Taiwan · Delayed Price · Currency is TWD TPEX:6270 Statistics
Total Valuation
TPEX:6270 has a market cap or net worth of TWD 1.50 billion. The enterprise value is 1.01 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:6270 has 72.15 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 72.15M |
| Shares Outstanding | 72.15M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 23.28% |
| Owned by Institutions (%) | n/a |
| Float | 50.58M |
Valuation Ratios
The trailing PE ratio is 17.46.
| PE Ratio | 17.46 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 3.03 |
| P/OCF Ratio | 3.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.52, with an EV/FCF ratio of 2.04.
| EV / Earnings | 11.73 |
| EV / Sales | 0.37 |
| EV / EBITDA | 19.52 |
| EV / EBIT | 24.02 |
| EV / FCF | 2.04 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.73 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 12.43 |
| Debt / FCF | 1.30 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 1.54% |
| Revenue Per Employee | 21.01M |
| Profits Per Employee | 659,738 |
| Employee Count | 130 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, TPEX:6270 has paid 3.78 million in taxes.
| Income Tax | 3.78M |
| Effective Tax Rate | 4.22% |
Stock Price Statistics
The stock price has decreased by -36.61% in the last 52 weeks. The beta is 0.15, so TPEX:6270's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -36.61% |
| 50-Day Moving Average | 22.10 |
| 200-Day Moving Average | 24.65 |
| Relative Strength Index (RSI) | 40.52 |
| Average Volume (20 Days) | 63,158 |
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 2.73 billion and earned 85.77 million in profits. Earnings per share was 1.19.
| Revenue | 2.73B |
| Gross Profit | 262.49M |
| Operating Income | 41.88M |
| Pretax Income | 89.55M |
| Net Income | 85.77M |
| EBITDA | 46.92M |
| EBIT | 41.88M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 1.13 billion in cash and 640.20 million in debt, giving a net cash position of 491.11 million or 6.81 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 640.20M |
| Net Cash | 491.11M |
| Net Cash Per Share | 6.81 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 37.80 |
| Working Capital | 936.28M |
Cash Flow
In the last 12 months, operating cash flow was 494.07 million and capital expenditures -47,000, giving a free cash flow of 494.02 million.
| Operating Cash Flow | 494.07M |
| Capital Expenditures | -47,000 |
| Free Cash Flow | 494.02M |
| FCF Per Share | 6.85 |
Margins
Gross margin is 9.61%, with operating and profit margins of 1.53% and 3.14%.
| Gross Margin | 9.61% |
| Operating Margin | 1.53% |
| Pretax Margin | 3.28% |
| Profit Margin | 3.14% |
| EBITDA Margin | 1.72% |
| EBIT Margin | 1.53% |
| FCF Margin | 18.09% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.12% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 5.73% |
| FCF Yield | 33.00% |
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 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |