Taiwan · Delayed Price · Currency is TWD TPEX:6270 Statistics
Total Valuation
TPEX:6270 has a market cap or net worth of TWD 1.87 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.28B |
Important Dates
The last earnings date was 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 0.18% in one year.
| Current Share Class | 72.15M |
| Shares Outstanding | 72.15M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 25.78% |
| Owned by Institutions (%) | n/a |
| Float | 48.78M |
Valuation Ratios
The trailing PE ratio is 24.21.
| PE Ratio | 24.21 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 9.87 |
| P/OCF Ratio | 9.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.40, with an EV/FCF ratio of 6.78.
| EV / Earnings | 16.51 |
| EV / Sales | 0.46 |
| EV / EBITDA | 45.40 |
| EV / EBIT | 61.85 |
| EV / FCF | 6.78 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.08 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 15.94 |
| Debt / FCF | 2.38 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 0.88% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 21.31M |
| Profits Per Employee | 597,231 |
| Employee Count | 130 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, TPEX:6270 has paid 2.68 million in taxes.
| Income Tax | 2.68M |
| Effective Tax Rate | 3.34% |
Stock Price Statistics
The stock price has increased by +8.37% in the last 52 weeks. The beta is 0.14, so TPEX:6270's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +8.37% |
| 50-Day Moving Average | 25.10 |
| 200-Day Moving Average | 22.74 |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (20 Days) | 946,852 |
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 2.77 billion and earned 77.64 million in profits. Earnings per share was 1.07.
| Revenue | 2.77B |
| Gross Profit | 235.77M |
| Operating Income | 20.73M |
| Pretax Income | 80.32M |
| Net Income | 77.64M |
| EBITDA | 24.54M |
| EBIT | 20.73M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 1.04 billion in cash and 450.27 million in debt, with a net cash position of 586.38 million or 8.13 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 450.27M |
| Net Cash | 586.38M |
| Net Cash Per Share | 8.13 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 32.53 |
| Working Capital | 942.81M |
Cash Flow
In the last 12 months, operating cash flow was 189.55 million and capital expenditures -319,000, giving a free cash flow of 189.23 million.
| Operating Cash Flow | 189.55M |
| Capital Expenditures | -319,000 |
| Depreciation & Amortization | 3.81M |
| Net Borrowing | -189.37M |
| Free Cash Flow | 189.23M |
| FCF Per Share | 2.62 |
Margins
Gross margin is 8.51%, with operating and profit margins of 0.75% and 2.80%.
| Gross Margin | 8.51% |
| Operating Margin | 0.75% |
| Pretax Margin | 2.90% |
| Profit Margin | 2.80% |
| EBITDA Margin | 0.89% |
| EBIT Margin | 0.75% |
| FCF Margin | 6.83% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.92% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 4.16% |
| FCF Yield | 10.13% |
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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |