TPEX:6126 Statistics

Total Valuation

TPEX:6126 has a market cap or net worth of TWD 3.15 billion. The enterprise value is 2.13 billion.

Market Cap	3.15B
Enterprise Value	2.13B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Sep 16, 2024

Share Statistics

TPEX:6126 has 127.83 million shares outstanding. The number of shares has increased by 3.23% in one year.

Current Share Class	127.83M
Shares Outstanding	127.83M
Shares Change (YoY)	+3.23%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	5.71%
Owned by Institutions (%)	0.17%
Float	98.43M

Valuation Ratios

The trailing PE ratio is 25.67.

PE Ratio	25.67
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.49
P/TBV Ratio	0.87
P/FCF Ratio	11,213.29
P/OCF Ratio	8.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 7,594.75.

EV / Earnings	17.47
EV / Sales	0.58
EV / EBITDA	5.33
EV / EBIT	9.94
EV / FCF	7,594.75

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.18.

Current Ratio	3.11
Quick Ratio	2.89
Debt / Equity	0.18
Debt / EBITDA	3.17
Debt / FCF	4,140.31
Interest Coverage	4.87

Financial Efficiency

Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	3.76%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.50%
Return on Capital Employed (ROCE)	2.41%
Revenue Per Employee	17.31M
Profits Per Employee	573,667
Employee Count	213
Asset Turnover	0.39
Inventory Turnover	6.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.87% in the last 52 weeks. The beta is 0.51, so TPEX:6126's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-21.87%
50-Day Moving Average	24.74
200-Day Moving Average	29.58
Relative Strength Index (RSI)	57.44
Average Volume (20 Days)	162,679

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 3.69 billion and earned 122.19 million in profits. Earnings per share was 0.96.

Revenue	3.69B
Gross Profit	822.69M
Operating Income	180.70M
Pretax Income	285.70M
Net Income	122.19M
EBITDA	370.40M
EBIT	180.70M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 5.00 billion in cash and 1.16 billion in debt, giving a net cash position of 3.84 billion or 30.02 per share.

Cash & Cash Equivalents	5.00B
Total Debt	1.16B
Net Cash	3.84B
Net Cash Per Share	30.02
Equity (Book Value)	6.49B
Book Value Per Share	28.82
Working Capital	4.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 392.76 million and capital expenditures -392.48 million, giving a free cash flow of 281,000.

Operating Cash Flow	392.76M
Capital Expenditures	-392.48M
Free Cash Flow	281,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 22.31%, with operating and profit margins of 4.90% and 3.31%.

Gross Margin	22.31%
Operating Margin	4.90%
Pretax Margin	7.75%
Profit Margin	3.31%
EBITDA Margin	10.04%
EBIT Margin	4.90%
FCF Margin	0.01%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.47%.

Dividend Per Share	1.10
Dividend Yield	4.47%
Dividend Growth (YoY)	-9.92%
Years of Dividend Growth	n/a
Payout Ratio	205.49%
Buyback Yield	-3.23%
Shareholder Yield	1.24%
Earnings Yield	3.88%
FCF Yield	0.01%

Dividend Details

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

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