TPE:6128 Statistics

Total Valuation

TPE:6128 has a market cap or net worth of TWD 2.99 billion. The enterprise value is 4.68 billion.

Market Cap	2.99B
Enterprise Value	4.68B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Apr 17, 2025

Share Statistics

TPE:6128 has 127.59 million shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class	127.59M
Shares Outstanding	127.59M
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	10.11%
Owned by Institutions (%)	1.22%
Float	66.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.12
P/TBV Ratio	1.16
P/FCF Ratio	38.76
P/OCF Ratio	17.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 60.65.

EV / Earnings	-4.16
EV / Sales	0.88
EV / EBITDA	9.06
EV / EBIT	27.47
EV / FCF	60.65

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.04.

Current Ratio	1.16
Quick Ratio	0.69
Debt / Equity	1.04
Debt / EBITDA	5.37
Debt / FCF	35.95
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is -32.80% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	-32.80%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	4.74%
Weighted Average Cost of Capital (WACC)	3.42%
Revenue Per Employee	5.81M
Profits Per Employee	-1.22M
Employee Count	920
Asset Turnover	0.72
Inventory Turnover	2.56

Taxes

Income Tax	-71.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.86% in the last 52 weeks. The beta is 0.12, so TPE:6128's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-34.86%
50-Day Moving Average	23.50
200-Day Moving Average	27.21
Relative Strength Index (RSI)	43.74
Average Volume (20 Days)	136,885

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, TPE:6128 had revenue of TWD 5.34 billion and -1.12 billion in losses. Loss per share was -8.82.

Revenue	5.34B
Gross Profit	2.11B
Operating Income	170.42M
Pretax Income	-1.20B
Net Income	-1.12B
EBITDA	410.58M
EBIT	170.42M
Loss Per Share	-8.82

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 2.77 billion in debt, giving a net cash position of -1.69 billion or -13.24 per share.

Cash & Cash Equivalents	1.08B
Total Debt	2.77B
Net Cash	-1.69B
Net Cash Per Share	-13.24
Equity (Book Value)	2.67B
Book Value Per Share	20.95
Working Capital	461.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.64 million and capital expenditures -95.46 million, giving a free cash flow of 77.19 million.

Operating Cash Flow	172.64M
Capital Expenditures	-95.46M
Free Cash Flow	77.19M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 39.52%, with operating and profit margins of 3.19% and -21.05%.

Gross Margin	39.52%
Operating Margin	3.19%
Pretax Margin	-22.39%
Profit Margin	-21.05%
EBITDA Margin	7.68%
EBIT Margin	3.19%
FCF Margin	1.44%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 10.33%.

Dividend Per Share	2.50
Dividend Yield	10.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.80%
Shareholder Yield	11.13%
Earnings Yield	-37.60%
FCF Yield	2.58%

Dividend Details

Stock Splits

The last stock split was on July 8, 2011. It was a forward split with a ratio of 1.035.

Last Split Date	Jul 8, 2011
Split Type	Forward
Split Ratio	1.035

Scores

TPE:6128 has an Altman Z-Score of 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	5