Song Shang Electronics Statistics
Total Valuation
TPEX:6156 has a market cap or net worth of TWD 2.62 billion. The enterprise value is 1.90 billion.
Market Cap | 2.62B |
Enterprise Value | 1.90B |
Important Dates
The last earnings date was Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
TPEX:6156 has 107.88 million shares outstanding. The number of shares has increased by 14.24% in one year.
Current Share Class | 107.88M |
Shares Outstanding | 107.88M |
Shares Change (YoY) | +14.24% |
Shares Change (QoQ) | -0.17% |
Owned by Insiders (%) | 3.29% |
Owned by Institutions (%) | 1.81% |
Float | 74.37M |
Valuation Ratios
The trailing PE ratio is 22.32.
PE Ratio | 22.32 |
Forward PE | n/a |
PS Ratio | 0.51 |
PB Ratio | 0.87 |
P/TBV Ratio | 1.22 |
P/FCF Ratio | 154.94 |
P/OCF Ratio | 11.99 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 112.01.
EV / Earnings | 15.68 |
EV / Sales | 0.37 |
EV / EBITDA | 4.34 |
EV / EBIT | 8.49 |
EV / FCF | 112.01 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.37.
Current Ratio | 1.89 |
Quick Ratio | 1.64 |
Debt / Equity | 0.37 |
Debt / EBITDA | 2.56 |
Debt / FCF | 66.32 |
Interest Coverage | 6.87 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 3.41%.
Return on Equity (ROE) | 6.12% |
Return on Assets (ROA) | 2.18% |
Return on Invested Capital (ROIC) | 3.41% |
Return on Capital Employed (ROCE) | 5.85% |
Revenue Per Employee | 2.43M |
Profits Per Employee | 56,818 |
Employee Count | 2,127 |
Asset Turnover | 0.80 |
Inventory Turnover | 8.04 |
Taxes
In the past 12 months, TPEX:6156 has paid 66.29 million in taxes.
Income Tax | 66.29M |
Effective Tax Rate | 26.83% |
Stock Price Statistics
The stock price has decreased by -5.45% in the last 52 weeks. The beta is 0.96, so TPEX:6156's price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | -5.45% |
50-Day Moving Average | 27.73 |
200-Day Moving Average | 27.79 |
Relative Strength Index (RSI) | 29.82 |
Average Volume (20 Days) | 1,219,791 |
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:6156 had revenue of TWD 5.18 billion and earned 120.85 million in profits. Earnings per share was 1.09.
Revenue | 5.18B |
Gross Profit | 937.98M |
Operating Income | 225.14M |
Pretax Income | 247.07M |
Net Income | 120.85M |
EBITDA | 343.30M |
EBIT | 225.14M |
Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 2.72 billion in cash and 1.12 billion in debt, giving a net cash position of 1.60 billion or 14.80 per share.
Cash & Cash Equivalents | 2.72B |
Total Debt | 1.12B |
Net Cash | 1.60B |
Net Cash Per Share | 14.80 |
Equity (Book Value) | 3.03B |
Book Value Per Share | 19.82 |
Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was 218.65 million and capital expenditures -201.74 million, giving a free cash flow of 16.92 million.
Operating Cash Flow | 218.65M |
Capital Expenditures | -201.74M |
Free Cash Flow | 16.92M |
FCF Per Share | 0.16 |
Margins
Gross margin is 18.12%, with operating and profit margins of 4.35% and 2.33%.
Gross Margin | 18.12% |
Operating Margin | 4.35% |
Pretax Margin | 4.77% |
Profit Margin | 2.33% |
EBITDA Margin | 6.63% |
EBIT Margin | 4.35% |
FCF Margin | 0.33% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.12%.
Dividend Per Share | 1.00 |
Dividend Yield | 4.12% |
Dividend Growth (YoY) | 25.21% |
Years of Dividend Growth | n/a |
Payout Ratio | 64.05% |
Buyback Yield | -14.24% |
Shareholder Yield | -10.16% |
Earnings Yield | 4.61% |
FCF Yield | 0.65% |
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 9, 2018. It was a forward split with a ratio of 1.03999999.
Last Split Date | Aug 9, 2018 |
Split Type | Forward |
Split Ratio | 1.03999999 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |