Taiwan
· Delayed Price · Currency is TWD TPEX:6186 Statistics
Total Valuation
TPEX:6186 has a market cap or net worth of TWD 12.06 billion. The enterprise value is 12.43 billion.
| Market Cap | 12.06B |
| Enterprise Value | 12.43B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
TPEX:6186 has 172.48 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 172.48M |
| Shares Outstanding | 172.48M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 4.50% |
| Owned by Institutions (%) | 2.18% |
| Float | 94.72M |
Valuation Ratios
The trailing PE ratio is 7.54.
| PE Ratio | 7.54 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 2.81 |
| P/OCF Ratio | 2.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 2.89.
| EV / Earnings | 7.74 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 6.41 |
| EV / FCF | 2.89 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.43 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 0.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 41.09% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 41.09% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 10.69% |
| Return on Capital Employed (ROCE) | 29.83% |
| Revenue Per Employee | 249.24M |
| Profits Per Employee | 34.16M |
| Employee Count | 47 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 0.58 |
Taxes
In the past 12 months, TPEX:6186 has paid 393.19 million in taxes.
| Income Tax | 393.19M |
| Effective Tax Rate | 19.67% |
Stock Price Statistics
The stock price has decreased by -28.86% in the last 52 weeks. The beta is 0.13, so TPEX:6186's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -28.86% |
| 50-Day Moving Average | 61.54 |
| 200-Day Moving Average | 62.21 |
| Relative Strength Index (RSI) | 82.73 |
| Average Volume (20 Days) | 555,199 |
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:6186 had revenue of TWD 11.71 billion and earned 1.61 billion in profits. Earnings per share was 9.27.
| Revenue | 11.71B |
| Gross Profit | 3.14B |
| Operating Income | 1.94B |
| Pretax Income | 2.00B |
| Net Income | 1.61B |
| EBITDA | 1.94B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 9.27 |
Balance Sheet
The company has 2.17 billion in cash and 2.53 billion in debt, giving a net cash position of -368.76 million or -2.14 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 2.53B |
| Net Cash | -368.76M |
| Net Cash Per Share | -2.14 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 26.58 |
| Working Capital | 5.13B |
Cash Flow
In the last 12 months, operating cash flow was 4.31 billion and capital expenditures -11.84 million, giving a free cash flow of 4.30 billion.
| Operating Cash Flow | 4.31B |
| Capital Expenditures | -11.84M |
| Free Cash Flow | 4.30B |
| FCF Per Share | 24.91 |
Margins
Gross margin is 26.82%, with operating and profit margins of 16.54% and 13.71%.
| Gross Margin | 26.82% |
| Operating Margin | 16.54% |
| Pretax Margin | 17.06% |
| Profit Margin | 13.71% |
| EBITDA Margin | 16.57% |
| EBIT Margin | 16.54% |
| FCF Margin | 36.68% |
Dividends & Yields
This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 1.74 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | -24.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.68% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 13.32% |
| FCF Yield | 35.64% |
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 September 5, 2024. It was a forward split with a ratio of 1.15000367.
| Last Split Date | Sep 5, 2024 |
| Split Type | Forward |
| Split Ratio | 1.15000367 |
Scores
TPEX:6186 has an Altman Z-Score of 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 7 |