Taiwan
· Delayed Price · Currency is TWD Good Finance Securities Statistics
Total Valuation
TPEX:6021 has a market cap or net worth of TWD 6.50 billion.
| Market Cap | 6.50B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
TPEX:6021 has 312.58 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 312.58M |
| Shares Outstanding | 312.58M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -2.14% |
| Owned by Insiders (%) | 18.38% |
| Owned by Institutions (%) | 0.08% |
| Float | 97.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.97 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 0.90, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.90 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.16%.
| Return on Equity (ROE) | -2.16% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | -446,017 |
| Employee Count | 348 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.97% in the last 52 weeks. The beta is 0.54, so TPEX:6021's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +13.97% |
| 50-Day Moving Average | 22.69 |
| 200-Day Moving Average | 23.40 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (20 Days) | 86,793 |
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:6021 had revenue of TWD 815.45 million and -155.21 million in losses. Loss per share was -0.50.
| Revenue | 815.45M |
| Gross Profit | 744.29M |
| Operating Income | -239.12M |
| Pretax Income | -126.44M |
| Net Income | -155.21M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 5.14 billion in cash and 9.93 billion in debt, giving a net cash position of -4.79 billion or -15.32 per share.
| Cash & Cash Equivalents | 5.14B |
| Total Debt | 9.93B |
| Net Cash | -4.79B |
| Net Cash Per Share | -15.32 |
| Equity (Book Value) | 7.19B |
| Book Value Per Share | 23.45 |
| Working Capital | -1.56B |
Cash Flow
In the last 12 months, operating cash flow was -458.85 million and capital expenditures -67.98 million, giving a free cash flow of -526.83 million.
| Operating Cash Flow | -458.85M |
| Capital Expenditures | -67.98M |
| Free Cash Flow | -526.83M |
| FCF Per Share | -1.69 |
Margins
Gross margin is 91.27%, with operating and profit margins of -29.32% and -19.03%.
| Gross Margin | 91.27% |
| Operating Margin | -29.32% |
| Pretax Margin | -15.51% |
| Profit Margin | -19.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.44, which amounts to a dividend yield of 11.82%.
| Dividend Per Share | 2.44 |
| Dividend Yield | 11.82% |
| Dividend Growth (YoY) | 306.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.61% |
| Shareholder Yield | 12.42% |
| Earnings Yield | -2.39% |
| FCF Yield | -8.10% |
Stock Splits
The last stock split was on August 30, 2011. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 30, 2011 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |