Taiwan
· Delayed Price · Currency is TWD TPEX:6126 Statistics
Total Valuation
TPEX:6126 has a market cap or net worth of TWD 3.52 billion. The enterprise value is 2.79 billion.
| Market Cap | 3.52B |
| Enterprise Value | 2.79B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
TPEX:6126 has 126.60 million shares outstanding. The number of shares has increased by 4.08% in one year.
| Current Share Class | 126.60M |
| Shares Outstanding | 126.60M |
| Shares Change (YoY) | +4.08% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 6.06% |
| Owned by Institutions (%) | 0.18% |
| Float | 95.43M |
Valuation Ratios
The trailing PE ratio is 32.18.
| PE Ratio | 32.18 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 644.70 |
| P/OCF Ratio | 9.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 511.09.
| EV / Earnings | 25.34 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 12.14 |
| EV / FCF | 511.09 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.55 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 197.89 |
| Interest Coverage | 5.16 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 3.10% |
| Revenue Per Employee | 17.67M |
| Profits Per Employee | 516,840 |
| Employee Count | 213 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 6.88 |
Taxes
In the past 12 months, TPEX:6126 has paid 58.80 million in taxes.
| Income Tax | 58.80M |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has decreased by -14.06% in the last 52 weeks. The beta is 0.48, so TPEX:6126's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -14.06% |
| 50-Day Moving Average | 23.28 |
| 200-Day Moving Average | 26.35 |
| Relative Strength Index (RSI) | 79.97 |
| Average Volume (20 Days) | 468,568 |
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:6126 had revenue of TWD 3.76 billion and earned 110.09 million in profits. Earnings per share was 0.86.
| Revenue | 3.76B |
| Gross Profit | 863.34M |
| Operating Income | 198.49M |
| Pretax Income | 287.30M |
| Net Income | 110.09M |
| EBITDA | 370.23M |
| EBIT | 198.49M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 4.29 billion in cash and 1.08 billion in debt, giving a net cash position of 3.21 billion or 25.35 per share.
| Cash & Cash Equivalents | 4.29B |
| Total Debt | 1.08B |
| Net Cash | 3.21B |
| Net Cash Per Share | 25.35 |
| Equity (Book Value) | 5.59B |
| Book Value Per Share | 24.71 |
| Working Capital | 3.78B |
Cash Flow
In the last 12 months, operating cash flow was 386.17 million and capital expenditures -380.71 million, giving a free cash flow of 5.46 million.
| Operating Cash Flow | 386.17M |
| Capital Expenditures | -380.71M |
| Free Cash Flow | 5.46M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 22.94%, with operating and profit margins of 5.27% and 2.93%.
| Gross Margin | 22.94% |
| Operating Margin | 5.27% |
| Pretax Margin | 7.63% |
| Profit Margin | 2.93% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 5.27% |
| FCF Margin | 0.15% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | -9.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 227.95% |
| Buyback Yield | -4.08% |
| Shareholder Yield | -1.32% |
| Earnings Yield | 3.13% |
| FCF Yield | 0.16% |
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 15, 2018. It was a forward split with a ratio of 1.033882636.
| Last Split Date | Aug 15, 2018 |
| Split Type | Forward |
| Split Ratio | 1.033882636 |
Scores
TPEX:6126 has an Altman Z-Score of 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |