Taiwan
· Delayed Price · Currency is TWD Hu Lane Associate Statistics
Total Valuation
TPEX:6279 has a market cap or net worth of TWD 13.82 billion. The enterprise value is 15.62 billion.
| Market Cap | 13.82B |
| Enterprise Value | 15.62B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
TPEX:6279 has 102.74 million shares outstanding. The number of shares has increased by 5.25% in one year.
| Current Share Class | 102.74M |
| Shares Outstanding | 102.74M |
| Shares Change (YoY) | +5.25% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 28.57% |
| Owned by Institutions (%) | 12.29% |
| Float | 73.38M |
Valuation Ratios
The trailing PE ratio is 11.50 and the forward PE ratio is 10.36.
| PE Ratio | 11.50 |
| Forward PE | 10.36 |
| PS Ratio | 1.50 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of -28.19.
| EV / Earnings | 11.88 |
| EV / Sales | 1.69 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 9.48 |
| EV / FCF | -28.19 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.63 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | -5.30 |
| Interest Coverage | 24.10 |
Financial Efficiency
Return on equity (ROE) is 17.23% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 17.23% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 17.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.94% in the last 52 weeks. The beta is 0.73, so TPEX:6279's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -15.94% |
| 50-Day Moving Average | 146.58 |
| 200-Day Moving Average | 165.85 |
| Relative Strength Index (RSI) | 32.54 |
| Average Volume (20 Days) | 777,925 |
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:6279 had revenue of TWD 9.24 billion and earned 1.32 billion in profits. Earnings per share was 11.70.
| Revenue | 9.24B |
| Gross Profit | 3.03B |
| Operating Income | 1.63B |
| Pretax Income | 1.80B |
| Net Income | 1.32B |
| EBITDA | 2.20B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 11.70 |
Balance Sheet
The company has 1.19 billion in cash and 2.94 billion in debt, giving a net cash position of -1.75 billion or -17.06 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 2.94B |
| Net Cash | -1.75B |
| Net Cash Per Share | -17.06 |
| Equity (Book Value) | 8.79B |
| Book Value Per Share | 85.11 |
| Working Capital | 3.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -1.82 billion, giving a free cash flow of -554.16 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -1.82B |
| Free Cash Flow | -554.16M |
| FCF Per Share | -5.39 |
Margins
Gross margin is 32.83%, with operating and profit margins of 17.66% and 14.23%.
| Gross Margin | 32.83% |
| Operating Margin | 17.66% |
| Pretax Margin | 19.51% |
| Profit Margin | 14.23% |
| EBITDA Margin | 23.86% |
| EBIT Margin | 17.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | -8.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.89% |
| Buyback Yield | -5.25% |
| Shareholder Yield | -1.53% |
| Earnings Yield | 9.52% |
| FCF Yield | -4.01% |
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 September 4, 2024. It was a forward split with a ratio of 1.025.
| Last Split Date | Sep 4, 2024 |
| Split Type | Forward |
| Split Ratio | 1.025 |
Scores
TPEX:6279 has an Altman Z-Score of 3.61.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | n/a |