Taiwan · Delayed Price · Currency is TWD TPEX:6270 Statistics
Total Valuation
TPEX:6270 has a market cap or net worth of TWD 1.79 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:6270 has 72.15 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 72.15M |
| Shares Outstanding | 72.15M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 23.29% |
| Owned by Institutions (%) | n/a |
| Float | 50.58M |
Valuation Ratios
The trailing PE ratio is 18.99.
| PE Ratio | 18.99 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 7.36 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.29, with an EV/FCF ratio of 5.32.
| EV / Earnings | 13.68 |
| EV / Sales | 0.47 |
| EV / EBITDA | 27.29 |
| EV / EBIT | 32.78 |
| EV / FCF | 5.32 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.90 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 11.32 |
| Debt / FCF | 2.21 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 2.82% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 1.51% |
| Revenue Per Employee | 21.35M |
| Profits Per Employee | 729,638 |
| Employee Count | 130 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, TPEX:6270 has paid 8.59 million in taxes.
| Income Tax | 8.59M |
| Effective Tax Rate | 8.31% |
Stock Price Statistics
The stock price has increased by +3.54% in the last 52 weeks. The beta is 0.02, so TPEX:6270's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +3.54% |
| 50-Day Moving Average | 22.67 |
| 200-Day Moving Average | 22.22 |
| Relative Strength Index (RSI) | 58.53 |
| Average Volume (20 Days) | 1,061,202 |
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:6270 had revenue of TWD 2.78 billion and earned 94.85 million in profits. Earnings per share was 1.31.
| Revenue | 2.78B |
| Gross Profit | 257.64M |
| Operating Income | 39.59M |
| Pretax Income | 103.45M |
| Net Income | 94.85M |
| EBITDA | 43.60M |
| EBIT | 39.59M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 1.03 billion in cash and 538.06 million in debt, with a net cash position of 495.13 million or 6.86 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 538.06M |
| Net Cash | 495.13M |
| Net Cash Per Share | 6.86 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 36.25 |
| Working Capital | 897.06M |
Cash Flow
In the last 12 months, operating cash flow was 244.05 million and capital expenditures -319,000, giving a free cash flow of 243.73 million.
| Operating Cash Flow | 244.05M |
| Capital Expenditures | -319,000 |
| Free Cash Flow | 243.73M |
| FCF Per Share | 3.38 |
Margins
Gross margin is 9.28%, with operating and profit margins of 1.43% and 3.42%.
| Gross Margin | 9.28% |
| Operating Margin | 1.43% |
| Pretax Margin | 3.73% |
| Profit Margin | 3.42% |
| EBITDA Margin | 1.57% |
| EBIT Margin | 1.43% |
| FCF Margin | 8.78% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.06% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 5.29% |
| FCF Yield | 13.59% |
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 October 7, 2009. It was a reverse split with a ratio of 0.85007.
| Last Split Date | Oct 7, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.85007 |
Scores
TPEX:6270 has an Altman Z-Score of 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |