Taiwan · Delayed Price · Currency is TWD TPEX:6270 Statistics
Total Valuation
TPEX:6270 has a market cap or net worth of TWD 2.16 billion. The enterprise value is 1.64 billion.
| Market Cap | 2.16B |
| Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPEX:6270 has 72.15 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 72.15M |
| Shares Outstanding | 72.15M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 25.74% |
| Owned by Institutions (%) | n/a |
| Float | 48.81M |
Valuation Ratios
The trailing PE ratio is 23.02.
| PE Ratio | 23.02 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 34.79 |
| P/OCF Ratio | 34.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.63, with an EV/FCF ratio of 26.37.
| EV / Earnings | 17.31 |
| EV / Sales | 0.57 |
| EV / EBITDA | 29.63 |
| EV / EBIT | 34.46 |
| EV / FCF | 26.37 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.78 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 6.80 |
| Debt / FCF | 6.05 |
| Interest Coverage | 5.17 |
Financial Efficiency
Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 1.74% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 22.15M |
| Profits Per Employee | 726,554 |
| Employee Count | 130 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, TPEX:6270 has paid 3.13 million in taxes.
| Income Tax | 3.13M |
| Effective Tax Rate | 3.21% |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks. The beta is 0.27, so TPEX:6270's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | 33.52 |
| 200-Day Moving Average | 26.78 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 308,845 |
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 2.88 billion and earned 94.45 million in profits. Earnings per share was 1.30.
| Revenue | 2.88B |
| Gross Profit | 267.52M |
| Operating Income | 47.46M |
| Pretax Income | 97.59M |
| Net Income | 94.45M |
| EBITDA | 51.50M |
| EBIT | 47.46M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 896.94 million in cash and 375.22 million in debt, with a net cash position of 521.72 million or 7.23 per share.
| Cash & Cash Equivalents | 896.94M |
| Total Debt | 375.22M |
| Net Cash | 521.72M |
| Net Cash Per Share | 7.23 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 37.32 |
| Working Capital | 928.80M |
Cash Flow
In the last 12 months, operating cash flow was 62.45 million and capital expenditures -437,000, giving a free cash flow of 62.01 million.
| Operating Cash Flow | 62.45M |
| Capital Expenditures | -437,000 |
| Depreciation & Amortization | 4.04M |
| Net Borrowing | -183.68M |
| Free Cash Flow | 62.01M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 9.29%, with operating and profit margins of 1.65% and 3.28%.
| Gross Margin | 9.29% |
| Operating Margin | 1.65% |
| Pretax Margin | 3.39% |
| Profit Margin | 3.28% |
| EBITDA Margin | 1.79% |
| EBIT Margin | 1.65% |
| FCF Margin | 2.15% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.38% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 4.38% |
| FCF Yield | 2.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |