Taiwan
· Delayed Price · Currency is TWD TPEX:6199 Statistics
Total Valuation
TPEX:6199 has a market cap or net worth of TWD 5.92 billion. The enterprise value is 5.56 billion.
| Market Cap | 5.92B |
| Enterprise Value | 5.56B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6199 has 61.76 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 61.76M |
| Shares Outstanding | 61.76M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.96% |
| Owned by Institutions (%) | 2.89% |
| Float | 23.67M |
Valuation Ratios
The trailing PE ratio is 260.54.
| PE Ratio | 260.54 |
| Forward PE | n/a |
| PS Ratio | 36.26 |
| PB Ratio | 6.52 |
| P/TBV Ratio | 6.68 |
| P/FCF Ratio | 268.08 |
| P/OCF Ratio | 174.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 151.07, with an EV/FCF ratio of 251.50.
| EV / Earnings | 243.13 |
| EV / Sales | 34.02 |
| EV / EBITDA | 151.07 |
| EV / EBIT | 228.93 |
| EV / FCF | 251.50 |
Financial Position
The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.48 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.52 |
| Interest Coverage | 121.96 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 2.62% |
| Revenue Per Employee | 5.63M |
| Profits Per Employee | 788,069 |
| Employee Count | 29 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, TPEX:6199 has paid 13.58 million in taxes.
| Income Tax | 13.58M |
| Effective Tax Rate | 39.53% |
Stock Price Statistics
The stock price has decreased by -10.79% in the last 52 weeks. The beta is 0.11, so TPEX:6199's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -10.79% |
| 50-Day Moving Average | 93.49 |
| 200-Day Moving Average | 103.14 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 191,930 |
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:6199 had revenue of TWD 163.34 million and earned 22.85 million in profits. Earnings per share was 0.37.
| Revenue | 163.34M |
| Gross Profit | 96.81M |
| Operating Income | 24.27M |
| Pretax Income | 34.36M |
| Net Income | 22.85M |
| EBITDA | 34.30M |
| EBIT | 24.27M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 389.85 million in cash and 11.46 million in debt, giving a net cash position of 378.39 million or 6.13 per share.
| Cash & Cash Equivalents | 389.85M |
| Total Debt | 11.46M |
| Net Cash | 378.39M |
| Net Cash Per Share | 6.13 |
| Equity (Book Value) | 908.17M |
| Book Value Per Share | 14.51 |
| Working Capital | 739.06M |
Cash Flow
In the last 12 months, operating cash flow was 33.95 million and capital expenditures -11.86 million, giving a free cash flow of 22.09 million.
| Operating Cash Flow | 33.95M |
| Capital Expenditures | -11.86M |
| Free Cash Flow | 22.09M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 59.27%, with operating and profit margins of 14.86% and 13.99%.
| Gross Margin | 59.27% |
| Operating Margin | 14.86% |
| Pretax Margin | 21.03% |
| Profit Margin | 13.99% |
| EBITDA Margin | 21.00% |
| EBIT Margin | 14.86% |
| FCF Margin | 13.53% |
Dividends & Yields
TPEX:6199 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 0.39% |
| FCF Yield | 0.37% |
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 December 2, 2014. It was a reverse split with a ratio of 0.9201071005.
| Last Split Date | Dec 2, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.9201071005 |
Scores
TPEX:6199 has an Altman Z-Score of 22.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 22.5 |
| Piotroski F-Score | 5 |