TPEX:6026 Statistics

Total Valuation

TPEX:6026 has a market cap or net worth of TWD 4.85 billion.

Market Cap	4.85B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6026 has 396.16 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	396.16M
Shares Outstanding	396.16M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+2.37%
Owned by Insiders (%)	10.39%
Owned by Institutions (%)	4.87%
Float	302.25M

Valuation Ratios

The trailing PE ratio is 17.70.

PE Ratio	17.70
Forward PE	n/a
PS Ratio	5.58
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	4.04
P/OCF Ratio	4.02
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 1.16, with a Debt / Equity ratio of 0.95.

Current Ratio	1.16
Quick Ratio	0.85
Debt / Equity	0.95
Debt / EBITDA	n/a
Debt / FCF	4.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.18%.

Return on Equity (ROE)	5.18%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.44M
Profits Per Employee	1.74M
Employee Count	160
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.93% in the last 52 weeks. The beta is 0.67, so TPEX:6026's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-19.93%
50-Day Moving Average	12.57
200-Day Moving Average	12.88
Relative Strength Index (RSI)	49.87
Average Volume (20 Days)	515,648

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:6026 had revenue of TWD 870.18 million and earned 278.24 million in profits. Earnings per share was 0.69.

Revenue	870.18M
Gross Profit	861.75M
Operating Income	320.73M
Pretax Income	381.43M
Net Income	278.24M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 5.55 billion in cash and 5.06 billion in debt, giving a net cash position of 493.87 million or 1.25 per share.

Cash & Cash Equivalents	5.55B
Total Debt	5.06B
Net Cash	493.87M
Net Cash Per Share	1.25
Equity (Book Value)	5.33B
Book Value Per Share	13.13
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -5.85 million, giving a free cash flow of 1.20 billion.

Operating Cash Flow	1.21B
Capital Expenditures	-5.85M
Free Cash Flow	1.20B
FCF Per Share	3.03

Full Cash Flow Statement

Margins

Gross margin is 99.03%, with operating and profit margins of 36.86% and 31.97%.

Gross Margin	99.03%
Operating Margin	36.86%
Pretax Margin	43.83%
Profit Margin	31.97%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	138.13%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 9.05%.

Dividend Per Share	1.10
Dividend Yield	9.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	182.25%
Buyback Yield	-0.72%
Shareholder Yield	8.34%
Earnings Yield	5.73%
FCF Yield	24.77%

Dividend Details

Stock Splits

The last stock split was on September 16, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	Sep 16, 2022
Split Type	Forward
Split Ratio	1.2

Scores

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