Taiwan
· Delayed Price · Currency is TWD LEATEC Fine Ceramics Statistics
Total Valuation
TPEX:6127 has a market cap or net worth of TWD 2.86 billion. The enterprise value is 4.73 billion.
| Market Cap | 2.86B |
| Enterprise Value | 4.73B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6127 has 108.08 million shares outstanding.
| Current Share Class | 108.08M |
| Shares Outstanding | 108.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.69% |
| Owned by Institutions (%) | 1.73% |
| Float | 93.88M |
Valuation Ratios
The trailing PE ratio is 240.91.
| PE Ratio | 240.91 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 393.67 |
| EV / Sales | 4.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.85 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.92.
| Current Ratio | 0.87 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.69 |
| Interest Coverage | -2.45 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is -2.94%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | -2.63% |
| Return on Invested Capital (ROIC) | -2.94% |
| Return on Capital Employed (ROCE) | -7.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, TPEX:6127 has paid 58.11 million in taxes.
| Income Tax | 58.11M |
| Effective Tax Rate | 82.87% |
Stock Price Statistics
The stock price has increased by +0.19% in the last 52 weeks. The beta is 0.99, so TPEX:6127's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +0.19% |
| 50-Day Moving Average | 20.53 |
| 200-Day Moving Average | 22.07 |
| Relative Strength Index (RSI) | 78.23 |
| Average Volume (20 Days) | 2,789,018 |
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:6127 had revenue of TWD 1.05 billion and earned 12.02 million in profits. Earnings per share was 0.11.
| Revenue | 1.05B |
| Gross Profit | 177.23M |
| Operating Income | -143.56M |
| Pretax Income | 70.13M |
| Net Income | 12.02M |
| EBITDA | -19.07M |
| EBIT | -143.56M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 130.10 million in cash and 2.00 billion in debt, giving a net cash position of -1.87 billion or -17.27 per share.
| Cash & Cash Equivalents | 130.10M |
| Total Debt | 2.00B |
| Net Cash | -1.87B |
| Net Cash Per Share | -17.27 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 9.60 |
| Working Capital | -168.39M |
Cash Flow
In the last 12 months, operating cash flow was -126.60 million and capital expenditures -171.86 million, giving a free cash flow of -298.46 million.
| Operating Cash Flow | -126.60M |
| Capital Expenditures | -171.86M |
| Free Cash Flow | -298.46M |
| FCF Per Share | -2.76 |
Margins
Gross margin is 16.85%, with operating and profit margins of -13.65% and 1.14%.
| Gross Margin | 16.85% |
| Operating Margin | -13.65% |
| Pretax Margin | 6.67% |
| Profit Margin | 1.14% |
| EBITDA Margin | -1.81% |
| EBIT Margin | -13.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 359.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.51% |
| Earnings Yield | 0.42% |
| FCF Yield | -10.42% |
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 21, 2003. It was a forward split with a ratio of 1.04494.
| Last Split Date | Aug 21, 2003 |
| Split Type | Forward |
| Split Ratio | 1.04494 |
Scores
TPEX:6127 has an Altman Z-Score of 0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 4 |