Taiwan · Delayed Price · Currency is TWD Kuen Chaang Uppertech Statistics
Total Valuation
TPEX:6265 has a market cap or net worth of TWD 6.95 billion. The enterprise value is 6.69 billion.
| Market Cap | 6.95B |
| Enterprise Value | 6.69B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6265 has 118.17 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 118.17M |
| Shares Outstanding | 118.17M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 6.65% |
| Owned by Institutions (%) | 0.62% |
| Float | 71.38M |
Valuation Ratios
The trailing PE ratio is 7.16.
| PE Ratio | 7.16 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.90 |
| EV / Sales | 2.20 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 7.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.66 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | -0.78 |
| Interest Coverage | 399.58 |
Financial Efficiency
Return on equity (ROE) is 56.68% and return on invested capital (ROIC) is 51.00%.
| Return on Equity (ROE) | 56.68% |
| Return on Assets (ROA) | 27.45% |
| Return on Invested Capital (ROIC) | 51.00% |
| Return on Capital Employed (ROCE) | 42.88% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 51.64M |
| Profits Per Employee | 16.44M |
| Employee Count | 59 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 8.36 |
Taxes
In the past 12 months, TPEX:6265 has paid 165.94 million in taxes.
| Income Tax | 165.94M |
| Effective Tax Rate | 14.61% |
Stock Price Statistics
The stock price has increased by +456.88% in the last 52 weeks. The beta is 0.88, so TPEX:6265's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +456.88% |
| 50-Day Moving Average | 52.63 |
| 200-Day Moving Average | 39.13 |
| Relative Strength Index (RSI) | 64.34 |
| Average Volume (20 Days) | 4,985,079 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:6265 had revenue of TWD 3.05 billion and earned 970.13 million in profits. Earnings per share was 8.21.
| Revenue | 3.05B |
| Gross Profit | 1.06B |
| Operating Income | 948.21M |
| Pretax Income | 1.14B |
| Net Income | 970.13M |
| EBITDA | 961.88M |
| EBIT | 948.21M |
| Earnings Per Share (EPS) | 8.21 |
Balance Sheet
The company has 812.55 million in cash and 554.00 million in debt, with a net cash position of 258.55 million or 2.19 per share.
| Cash & Cash Equivalents | 812.55M |
| Total Debt | 554.00M |
| Net Cash | 258.55M |
| Net Cash Per Share | 2.19 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 18.68 |
| Working Capital | 1.99B |
Cash Flow
| Operating Cash Flow | -709.50M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13.67M |
| Net Borrowing | 519.00M |
| Free Cash Flow | -709.50M |
| FCF Per Share | -6.00 |
Margins
Gross margin is 34.67%, with operating and profit margins of 31.12% and 31.84%.
| Gross Margin | 34.67% |
| Operating Margin | 31.12% |
| Pretax Margin | 37.28% |
| Profit Margin | 31.84% |
| EBITDA Margin | 31.57% |
| EBIT Margin | 31.12% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:6265 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 13.96% |
| FCF Yield | -10.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 10, 2009. It was a forward split with a ratio of 1.13901.
| Last Split Date | Sep 10, 2009 |
| Split Type | Forward |
| Split Ratio | 1.13901 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |