TPEX:6125 Statistics

Total Valuation

TPEX:6125 has a market cap or net worth of TWD 22.76 billion. The enterprise value is 24.18 billion.

Market Cap	22.76B
Enterprise Value	24.18B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

TPEX:6125 has 264.01 million shares outstanding. The number of shares has increased by 9.38% in one year.

Current Share Class	264.01M
Shares Outstanding	264.01M
Shares Change (YoY)	+9.38%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	12.66%
Owned by Institutions (%)	2.00%
Float	196.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.58
PB Ratio	3.97
P/TBV Ratio	5.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-269.89
EV / Sales	9.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-61.29

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.44.

Current Ratio	1.62
Quick Ratio	1.23
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-6.39
Interest Coverage	-7.30

Financial Efficiency

Return on equity (ROE) is -11.05% and return on invested capital (ROIC) is -4.01%.

Return on Equity (ROE)	-11.05%
Return on Assets (ROA)	-3.13%
Return on Invested Capital (ROIC)	-4.01%
Return on Capital Employed (ROCE)	-6.99%
Revenue Per Employee	2.67M
Profits Per Employee	-90,138
Employee Count	994
Asset Turnover	0.23
Inventory Turnover	3.48

Taxes

In the past 12 months, TPEX:6125 has paid 33.64 million in taxes.

Income Tax	33.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.07% in the last 52 weeks. The beta is 0.76, so TPEX:6125's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-5.07%
50-Day Moving Average	69.62
200-Day Moving Average	77.01
Relative Strength Index (RSI)	83.38
Average Volume (20 Days)	6,455,077

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:6125 had revenue of TWD 2.65 billion and -89.60 million in losses. Loss per share was -0.33.

Revenue	2.65B
Gross Profit	547.51M
Operating Income	-580.16M
Pretax Income	-583.11M
Net Income	-89.60M
EBITDA	-270.01M
EBIT	-580.16M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 2.54 billion in cash and 2.52 billion in debt, giving a net cash position of 20.93 million or 0.08 per share.

Cash & Cash Equivalents	2.54B
Total Debt	2.52B
Net Cash	20.93M
Net Cash Per Share	0.08
Equity (Book Value)	5.73B
Book Value Per Share	16.48
Working Capital	1.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -61.69 million and capital expenditures -332.83 million, giving a free cash flow of -394.52 million.

Operating Cash Flow	-61.69M
Capital Expenditures	-332.83M
Free Cash Flow	-394.52M
FCF Per Share	-1.49

Full Cash Flow Statement

Margins

Gross margin is 20.65%, with operating and profit margins of -21.88% and -3.38%.

Gross Margin	20.65%
Operating Margin	-21.88%
Pretax Margin	-21.99%
Profit Margin	-3.38%
EBITDA Margin	-10.18%
EBIT Margin	-21.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.70
Dividend Yield	0.81%
Dividend Growth (YoY)	-78.92%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-9.38%
Shareholder Yield	-8.52%
Earnings Yield	-0.39%
FCF Yield	-1.73%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 15, 2011. It was a forward split with a ratio of 1.045481319.

Last Split Date	Aug 15, 2011
Split Type	Forward
Split Ratio	1.045481319

Scores

Altman Z-Score	n/a
Piotroski F-Score	4