Taiwan · Delayed Price · Currency is TWD TPEX:6270 Statistics
Total Valuation
TPEX:6270 has a market cap or net worth of TWD 1.99 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.99B |
| Enterprise Value | 1.38B |
Important Dates
The last earnings date was Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPEX:6270 has 72.15 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 72.15M |
| Shares Outstanding | 72.15M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 25.77% |
| Owned by Institutions (%) | n/a |
| Float | 48.79M |
Valuation Ratios
The trailing PE ratio is 24.86.
| PE Ratio | 24.86 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 8.08 |
| P/OCF Ratio | 8.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.17, with an EV/FCF ratio of 5.58.
| EV / Earnings | 17.14 |
| EV / Sales | 0.50 |
| EV / EBITDA | 37.17 |
| EV / EBIT | 45.18 |
| EV / FCF | 5.58 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.94 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 10.60 |
| Debt / FCF | 1.59 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 1.20% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 21.10M |
| Profits Per Employee | 617,992 |
| Employee Count | 130 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 6.36 |
Taxes
In the past 12 months, TPEX:6270 has paid 1.96 million in taxes.
| Income Tax | 1.96M |
| Effective Tax Rate | 2.38% |
Stock Price Statistics
The stock price has increased by +23.44% in the last 52 weeks. The beta is 0.24, so TPEX:6270's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +23.44% |
| 50-Day Moving Average | 26.30 |
| 200-Day Moving Average | 23.77 |
| Relative Strength Index (RSI) | 56.94 |
| Average Volume (20 Days) | 545,819 |
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 2.74 billion and earned 80.34 million in profits. Earnings per share was 1.11.
| Revenue | 2.74B |
| Gross Profit | 245.45M |
| Operating Income | 30.47M |
| Pretax Income | 82.30M |
| Net Income | 80.34M |
| EBITDA | 34.31M |
| EBIT | 30.47M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 1.01 billion in cash and 392.45 million in debt, with a net cash position of 618.12 million or 8.57 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 392.45M |
| Net Cash | 618.12M |
| Net Cash Per Share | 8.57 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 35.09 |
| Working Capital | 908.69M |
Cash Flow
In the last 12 months, operating cash flow was 247.09 million and capital expenditures -272,000, giving a free cash flow of 246.82 million.
| Operating Cash Flow | 247.09M |
| Capital Expenditures | -272,000 |
| Depreciation & Amortization | 3.84M |
| Net Borrowing | -250.83M |
| Free Cash Flow | 246.82M |
| FCF Per Share | 3.42 |
Margins
Gross margin is 8.95%, with operating and profit margins of 1.11% and 2.93%.
| Gross Margin | 8.95% |
| Operating Margin | 1.11% |
| Pretax Margin | 3.00% |
| Profit Margin | 2.93% |
| EBITDA Margin | 1.25% |
| EBIT Margin | 1.11% |
| FCF Margin | 9.00% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.80% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 4.03% |
| FCF Yield | 12.37% |
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 |