Good Finance Securities Statistics

Total Valuation

TPEX:6021 has a market cap or net worth of TWD 8.03 billion.

Market Cap	8.03B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6021 has 312.52 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	312.52M
Shares Outstanding	312.52M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	14.83%
Owned by Institutions (%)	0.11%
Float	108.22M

Valuation Ratios

The trailing PE ratio is 9.31.

PE Ratio	9.31
Forward PE	n/a
PS Ratio	5.09
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	9.12
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 1.37, with a Debt / Equity ratio of 1.63.

Current Ratio	1.37
Quick Ratio	0.91
Debt / Equity	1.63
Debt / EBITDA	n/a
Debt / FCF	-14.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.28%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.54M
Profits Per Employee	2.48M
Employee Count	348
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-13.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.42% in the last 52 weeks. The beta is 0.44, so TPEX:6021's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+6.42%
50-Day Moving Average	24.62
200-Day Moving Average	22.33
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	317,611

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 1.58 billion and earned 864.47 million in profits. Earnings per share was 2.76.

Revenue	1.58B
Gross Profit	1.51B
Operating Income	789.09M
Pretax Income	850.93M
Net Income	864.47M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.76

Full Income Statement

Balance Sheet

The company has 9.95 billion in cash and 14.58 billion in debt, giving a net cash position of -4.62 billion or -14.80 per share.

Cash & Cash Equivalents	9.95B
Total Debt	14.58B
Net Cash	-4.62B
Net Cash Per Share	-14.80
Equity (Book Value)	8.96B
Book Value Per Share	28.68
Working Capital	6.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 880.88 million and capital expenditures -1.86 billion, giving a free cash flow of -983.91 million.

Operating Cash Flow	880.88M
Capital Expenditures	-1.86B
Free Cash Flow	-983.91M
FCF Per Share	-3.15

Full Cash Flow Statement

Margins

Gross margin is 95.80%, with operating and profit margins of 49.97% and 54.74%.

Gross Margin	95.80%
Operating Margin	49.97%
Pretax Margin	53.88%
Profit Margin	54.74%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.68, which amounts to a dividend yield of 14.38%.

Dividend Per Share	3.68
Dividend Yield	14.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	88.12%
Buyback Yield	-0.65%
Shareholder Yield	13.73%
Earnings Yield	10.76%
FCF Yield	-12.25%

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 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	4