Song Shang Electronics Statistics

Total Valuation

TPEX:6156 has a market cap or net worth of TWD 2.82 billion. The enterprise value is 2.57 billion.

Market Cap	2.82B
Enterprise Value	2.57B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Aug 14, 2024

Share Statistics

TPEX:6156 has 107.88 million shares outstanding. The number of shares has increased by 15.23% in one year.

Current Share Class	107.88M
Shares Outstanding	107.88M
Shares Change (YoY)	+15.23%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	3.19%
Owned by Institutions (%)	1.79%
Float	74.48M

Valuation Ratios

The trailing PE ratio is 12.25.

PE Ratio	12.25
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.83
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of -6.85.

EV / Earnings	11.18
EV / Sales	0.52
EV / EBITDA	6.13
EV / EBIT	10.93
EV / FCF	-6.85

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.36.

Current Ratio	1.85
Quick Ratio	1.59
Debt / Equity	0.36
Debt / EBITDA	3.06
Debt / FCF	-3.27
Interest Coverage	6.47

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	9.91%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	5.51%
Revenue Per Employee	2.32M
Profits Per Employee	108,199
Employee Count	2,127
Asset Turnover	0.87
Inventory Turnover	8.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.47% in the last 52 weeks. The beta is 1.27, so TPEX:6156's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+14.47%
50-Day Moving Average	27.28
200-Day Moving Average	28.46
Relative Strength Index (RSI)	51.37
Average Volume (20 Days)	854,177

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 4.94 billion and earned 230.14 million in profits. Earnings per share was 2.13.

Revenue	4.94B
Gross Profit	895.52M
Operating Income	217.24M
Pretax Income	345.22M
Net Income	230.14M
EBITDA	328.15M
EBIT	217.24M
Earnings Per Share (EPS)	2.13

Full Income Statement

Balance Sheet

The company has 2.44 billion in cash and 1.23 billion in debt, giving a net cash position of 1.22 billion or 11.27 per share.

Cash & Cash Equivalents	2.44B
Total Debt	1.23B
Net Cash	1.22B
Net Cash Per Share	11.27
Equity (Book Value)	3.40B
Book Value Per Share	22.43
Working Capital	2.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -50.21 million and capital expenditures -325.31 million, giving a free cash flow of -375.52 million.

Operating Cash Flow	-50.21M
Capital Expenditures	-325.31M
Free Cash Flow	-375.52M
FCF Per Share	-3.48

Full Cash Flow Statement

Margins

Gross margin is 18.12%, with operating and profit margins of 4.40% and 4.66%.

Gross Margin	18.12%
Operating Margin	4.40%
Pretax Margin	6.99%
Profit Margin	4.66%
EBITDA Margin	6.64%
EBIT Margin	4.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.82%.

Dividend Per Share	1.00
Dividend Yield	3.82%
Dividend Growth (YoY)	-0.16%
Years of Dividend Growth	n/a
Payout Ratio	33.63%
Buyback Yield	-15.23%
Shareholder Yield	-11.41%
Earnings Yield	8.16%
FCF Yield	-13.31%

Dividend Details

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	n/a