Taiwan
· Delayed Price · Currency is TWD TPEX:6122 Statistics
Total Valuation
TPEX:6122 has a market cap or net worth of TWD 4.01 billion. The enterprise value is 3.79 billion.
| Market Cap | 4.01B |
| Enterprise Value | 3.79B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
TPEX:6122 has 78.09 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 78.09M |
| Shares Outstanding | 78.09M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 8.92% |
| Owned by Institutions (%) | 1.37% |
| Float | 61.77M |
Valuation Ratios
The trailing PE ratio is 11.21.
| PE Ratio | 11.21 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of -7.29.
| EV / Earnings | 10.46 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 8.77 |
| EV / FCF | -7.29 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.54 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | -1.17 |
| Interest Coverage | 56.83 |
Financial Efficiency
Return on equity (ROE) is 22.63% and return on invested capital (ROIC) is 12.09%.
| Return on Equity (ROE) | 22.63% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 12.09% |
| Return on Capital Employed (ROCE) | 22.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3,561.30 |
Taxes
In the past 12 months, TPEX:6122 has paid 91.28 million in taxes.
| Income Tax | 91.28M |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has decreased by -7.55% in the last 52 weeks. The beta is 0.46, so TPEX:6122's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -7.55% |
| 50-Day Moving Average | 49.73 |
| 200-Day Moving Average | 50.34 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 140,093 |
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:6122 had revenue of TWD 4.06 billion and earned 361.88 million in profits. Earnings per share was 4.58.
| Revenue | 4.06B |
| Gross Profit | 565.08M |
| Operating Income | 430.82M |
| Pretax Income | 453.15M |
| Net Income | 361.88M |
| EBITDA | 436.30M |
| EBIT | 430.82M |
| Earnings Per Share (EPS) | 4.58 |
Balance Sheet
The company has 829.44 million in cash and 609.57 million in debt, giving a net cash position of 219.87 million or 2.82 per share.
| Cash & Cash Equivalents | 829.44M |
| Total Debt | 609.57M |
| Net Cash | 219.87M |
| Net Cash Per Share | 2.82 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 22.38 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was -290.93 million and capital expenditures -228.19 million, giving a free cash flow of -519.12 million.
| Operating Cash Flow | -290.93M |
| Capital Expenditures | -228.19M |
| Free Cash Flow | -519.12M |
| FCF Per Share | -6.65 |
Margins
Gross margin is 13.92%, with operating and profit margins of 10.61% and 8.92%.
| Gross Margin | 13.92% |
| Operating Margin | 10.61% |
| Pretax Margin | 11.16% |
| Profit Margin | 8.92% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 10.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 6.26%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 6.26% |
| Dividend Growth (YoY) | 273.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 65.77% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 9.03% |
| FCF Yield | -12.96% |
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 20, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 20, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:6122 has an Altman Z-Score of 2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 4 |