TPEX:6122 Statistics

Total Valuation

TPEX:6122 has a market cap or net worth of TWD 3.90 billion. The enterprise value is 3.08 billion.

Market Cap	3.90B
Enterprise Value	3.08B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Aug 20, 2024

Share Statistics

TPEX:6122 has 78.09 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	78.09M
Shares Outstanding	78.09M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	8.92%
Owned by Institutions (%)	1.37%
Float	61.77M

Valuation Ratios

The trailing PE ratio is 10.92.

PE Ratio	10.92
Forward PE	n/a
PS Ratio	0.96
PB Ratio	2.23
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of -5.93.

EV / Earnings	8.51
EV / Sales	0.76
EV / EBITDA	6.95
EV / EBIT	7.13
EV / FCF	-5.93

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	1.53
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.93% in the last 52 weeks. The beta is 0.40, so TPEX:6122's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-14.93%
50-Day Moving Average	47.90
200-Day Moving Average	50.89
Relative Strength Index (RSI)	58.76
Average Volume (20 Days)	208,963

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	435.81M
EBIT	430.82M
Earnings Per Share (EPS)	4.58

Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 609.57 million in debt, giving a net cash position of 826.14 million or 10.58 per share.

Cash & Cash Equivalents	1.44B
Total Debt	609.57M
Net Cash	826.14M
Net Cash Per Share	10.58
Equity (Book Value)	1.75B
Book Value Per Share	22.34
Working Capital	1.25B

Full Balance Sheet

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

Full Cash Flow Statement

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	10.74%
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 6.40%.

Dividend Per Share	3.20
Dividend Yield	6.40%
Dividend Growth (YoY)	273.33%
Years of Dividend Growth	3
Payout Ratio	65.77%
Buyback Yield	-0.28%
Shareholder Yield	6.12%
Earnings Yield	9.27%
FCF Yield	-13.30%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a