Wonderful Hi-tech Co., Ltd. (TPEX:6190)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
39.75
-0.20 (-0.50%)
Dec 5, 2025, 1:30 PM CST

Wonderful Hi-tech Statistics

Total Valuation

TPEX:6190 has a market cap or net worth of TWD 7.22 billion. The enterprise value is 9.06 billion.

Market Cap 7.22B
Enterprise Value 9.06B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date Nov 12, 2025
Ex-Dividend Date Jul 9, 2025

Share Statistics

TPEX:6190 has 181.58 million shares outstanding. The number of shares has decreased by -3.26% in one year.

Current Share Class 181.58M
Shares Outstanding 181.58M
Shares Change (YoY) -3.26%
Shares Change (QoQ) -1.64%
Owned by Insiders (%) 11.16%
Owned by Institutions (%) 3.49%
Float 140.07M

Valuation Ratios

The trailing PE ratio is 18.77.

PE Ratio 18.77
Forward PE n/a
PS Ratio 0.84
PB Ratio 1.78
P/TBV Ratio 2.12
P/FCF Ratio 203.31
P/OCF Ratio 7.83
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 255.10.

EV / Earnings 25.27
EV / Sales 1.05
EV / EBITDA 11.94
EV / EBIT 16.56
EV / FCF 255.10

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.56.

Current Ratio 1.64
Quick Ratio 1.05
Debt / Equity 0.56
Debt / EBITDA 2.95
Debt / FCF 64.45
Interest Coverage 8.84

Financial Efficiency

Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE) 10.57%
Return on Assets (ROA) 4.96%
Return on Invested Capital (ROIC) 5.88%
Return on Capital Employed (ROCE) 12.04%
Revenue Per Employee 37.50M
Profits Per Employee 1.56M
Employee Count 230
Asset Turnover 1.21
Inventory Turnover 4.38

Taxes

In the past 12 months, TPEX:6190 has paid 190.93 million in taxes.

Income Tax 190.93M
Effective Tax Rate 32.46%

Stock Price Statistics

The stock price has increased by +13.73% in the last 52 weeks. The beta is 0.59, so TPEX:6190's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change +13.73%
50-Day Moving Average 41.44
200-Day Moving Average 40.48
Relative Strength Index (RSI) 43.37
Average Volume (20 Days) 1,900,049

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:6190 had revenue of TWD 8.63 billion and earned 358.41 million in profits. Earnings per share was 2.12.

Revenue 8.63B
Gross Profit 1.46B
Operating Income 563.65M
Pretax Income 588.19M
Net Income 358.41M
EBITDA 736.47M
EBIT 563.65M
Earnings Per Share (EPS) 2.12
Full Income Statement

Balance Sheet

The company has 948.04 million in cash and 2.29 billion in debt, giving a net cash position of -1.34 billion or -7.38 per share.

Cash & Cash Equivalents 948.04M
Total Debt 2.29B
Net Cash -1.34B
Net Cash Per Share -7.38
Equity (Book Value) 4.06B
Book Value Per Share 19.63
Working Capital 1.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 921.80 million and capital expenditures -886.30 million, giving a free cash flow of 35.50 million.

Operating Cash Flow 921.80M
Capital Expenditures -886.30M
Free Cash Flow 35.50M
FCF Per Share 0.20
Full Cash Flow Statement

Margins

Gross margin is 16.97%, with operating and profit margins of 6.53% and 4.16%.

Gross Margin 16.97%
Operating Margin 6.53%
Pretax Margin 6.82%
Profit Margin 4.16%
EBITDA Margin 8.54%
EBIT Margin 6.53%
FCF Margin 0.41%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 4.75%.

Dividend Per Share 1.90
Dividend Yield 4.75%
Dividend Growth (YoY) 63.26%
Years of Dividend Growth n/a
Payout Ratio 89.31%
Buyback Yield 3.26%
Shareholder Yield 8.01%
Earnings Yield 4.97%
FCF Yield 0.49%
Dividend Details

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 10, 2010. It was a forward split with a ratio of 1.0191547.

Last Split Date Aug 10, 2010
Split Type Forward
Split Ratio 1.0191547

Scores

TPEX:6190 has an Altman Z-Score of 2.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.91
Piotroski F-Score 7