Concord Securities Statistics

Total Valuation

TPEX:6016 has a market cap or net worth of TWD 8.89 billion.

Market Cap	8.89B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Aug 4, 2025

Share Statistics

TPEX:6016 has 686.60 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	686.60M
Shares Outstanding	686.60M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+2.07%
Owned by Insiders (%)	3.72%
Owned by Institutions (%)	2.41%
Float	530.07M

Valuation Ratios

The trailing PE ratio is 9.51.

PE Ratio	9.51
Forward PE	n/a
PS Ratio	2.74
PB Ratio	0.83
P/TBV Ratio	0.84
P/FCF Ratio	1.70
P/OCF Ratio	1.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.90.

Current Ratio	1.07
Quick Ratio	0.80
Debt / Equity	1.90
Debt / EBITDA	n/a
Debt / FCF	3.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.26%.

Return on Equity (ROE)	9.26%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.05M
Profits Per Employee	1.18M
Employee Count	1,079
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:6016 has paid 167.35 million in taxes.

Income Tax	167.35M
Effective Tax Rate	15.03%

Stock Price Statistics

The stock price has increased by +2.85% in the last 52 weeks. The beta is 0.76, so TPEX:6016's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+2.85%
50-Day Moving Average	12.87
200-Day Moving Average	11.82
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	988,674

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:6016 had revenue of TWD 3.24 billion and earned 942.17 million in profits. Earnings per share was 1.36.

Revenue	3.24B
Gross Profit	2.88B
Operating Income	855.04M
Pretax Income	1.11B
Net Income	942.17M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 15.66 billion in cash and 20.37 billion in debt, giving a net cash position of -4.71 billion or -6.86 per share.

Cash & Cash Equivalents	15.66B
Total Debt	20.37B
Net Cash	-4.71B
Net Cash Per Share	-6.86
Equity (Book Value)	10.72B
Book Value Per Share	15.52
Working Capital	2.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.28 billion and capital expenditures -38.01 million, giving a free cash flow of 5.24 billion.

Operating Cash Flow	5.28B
Capital Expenditures	-38.01M
Free Cash Flow	5.24B
FCF Per Share	7.63

Full Cash Flow Statement

Margins

Gross margin is 88.81%, with operating and profit margins of 26.38% and 29.07%.

Gross Margin	88.81%
Operating Margin	26.38%
Pretax Margin	34.36%
Profit Margin	29.07%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	161.72%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.20
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.91%
Buyback Yield	-0.10%
Shareholder Yield	1.46%
Earnings Yield	10.60%
FCF Yield	58.94%

Dividend Details

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 August 4, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 4, 2025
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4