TPEX:6180 Statistics

Total Valuation

TPEX:6180 has a market cap or net worth of TWD 9.16 billion. The enterprise value is 8.78 billion.

Market Cap	9.16B
Enterprise Value	8.78B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Jul 17, 2025

Share Statistics

TPEX:6180 has 175.49 million shares outstanding. The number of shares has decreased by -1.52% in one year.

Current Share Class	175.49M
Shares Outstanding	175.49M
Shares Change (YoY)	-1.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.46%
Owned by Institutions (%)	12.26%
Float	107.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	67.79
PS Ratio	1.00
PB Ratio	1.85
P/TBV Ratio	2.62
P/FCF Ratio	11.71
P/OCF Ratio	9.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.31, with an EV/FCF ratio of 11.23.

EV / Earnings	-65.71
EV / Sales	0.96
EV / EBITDA	25.31
EV / EBIT	n/a
EV / FCF	11.23

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.25.

Current Ratio	0.94
Quick Ratio	0.86
Debt / Equity	0.25
Debt / EBITDA	4.18
Debt / FCF	1.57
Interest Coverage	-50.50

Financial Efficiency

Return on equity (ROE) is -2.45% and return on invested capital (ROIC) is -2.72%.

Return on Equity (ROE)	-2.45%
Return on Assets (ROA)	-1.98%
Return on Invested Capital (ROIC)	-2.72%
Return on Capital Employed (ROCE)	-6.03%
Revenue Per Employee	13.61M
Profits Per Employee	-199,548
Employee Count	670
Asset Turnover	0.95
Inventory Turnover	60.35

Taxes

Income Tax	-77.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.93% in the last 52 weeks. The beta is 0.48, so TPEX:6180's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-39.93%
50-Day Moving Average	57.37
200-Day Moving Average	67.43
Relative Strength Index (RSI)	37.02
Average Volume (20 Days)	391,281

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:6180 had revenue of TWD 9.12 billion and -133.70 million in losses. Loss per share was -0.77.

Revenue	9.12B
Gross Profit	2.59B
Operating Income	-303.21M
Pretax Income	-229.23M
Net Income	-133.70M
EBITDA	251.08M
EBIT	-303.21M
Loss Per Share	-0.77

Full Income Statement

Balance Sheet

The company has 1.95 billion in cash and 1.22 billion in debt, giving a net cash position of 726.32 million or 4.14 per share.

Cash & Cash Equivalents	1.95B
Total Debt	1.22B
Net Cash	726.32M
Net Cash Per Share	4.14
Equity (Book Value)	4.95B
Book Value Per Share	26.20
Working Capital	-215.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 943.51 million and capital expenditures -161.40 million, giving a free cash flow of 782.11 million.

Operating Cash Flow	943.51M
Capital Expenditures	-161.40M
Free Cash Flow	782.11M
FCF Per Share	4.46

Full Cash Flow Statement

Margins

Gross margin is 28.46%, with operating and profit margins of -3.33% and -1.47%.

Gross Margin	28.46%
Operating Margin	-3.33%
Pretax Margin	-2.51%
Profit Margin	-1.47%
EBITDA Margin	2.75%
EBIT Margin	-3.33%
FCF Margin	8.58%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 11.47%.

Dividend Per Share	6.00
Dividend Yield	11.47%
Dividend Growth (YoY)	82.93%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.52%
Shareholder Yield	12.99%
Earnings Yield	-1.46%
FCF Yield	8.54%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 15, 2008. It was a forward split with a ratio of 1.005.

Last Split Date	Sep 15, 2008
Split Type	Forward
Split Ratio	1.005

Scores

TPEX:6180 has an Altman Z-Score of 3.27 and a Piotroski F-Score of 2.

Altman Z-Score	3.27
Piotroski F-Score	2