TPEX:6026 Statistics

Total Valuation

TPEX:6026 has a market cap or net worth of TWD 4.81 billion.

Market Cap	4.81B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

TPEX:6026 has 396.16 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	396.16M
Shares Outstanding	396.16M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	10.41%
Owned by Institutions (%)	4.93%
Float	304.42M

Valuation Ratios

The trailing PE ratio is 15.38.

PE Ratio	15.38
Forward PE	n/a
PS Ratio	5.67
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	5.56
P/OCF Ratio	5.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.07.

Current Ratio	1.21
Quick Ratio	1.04
Debt / Equity	1.07
Debt / EBITDA	n/a
Debt / FCF	7.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.60%.

Return on Equity (ROE)	5.60%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.31M
Profits Per Employee	1.98M
Employee Count	160
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:6026 has paid 69.29 million in taxes.

Income Tax	69.29M
Effective Tax Rate	17.96%

Stock Price Statistics

The stock price has decreased by -5.45% in the last 52 weeks. The beta is 0.58, so TPEX:6026's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-5.45%
50-Day Moving Average	11.81
200-Day Moving Average	11.92
Relative Strength Index (RSI)	56.38
Average Volume (20 Days)	471,456

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:6026 had revenue of TWD 849.10 million and earned 316.49 million in profits. Earnings per share was 0.79.

Revenue	849.10M
Gross Profit	842.22M
Operating Income	295.71M
Pretax Income	385.77M
Net Income	316.49M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 6.40 billion in cash and 6.07 billion in debt, giving a net cash position of 329.60 million or 0.83 per share.

Cash & Cash Equivalents	6.40B
Total Debt	6.07B
Net Cash	329.60M
Net Cash Per Share	0.83
Equity (Book Value)	5.66B
Book Value Per Share	14.29
Working Capital	1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 872.99 million and capital expenditures -6.76 million, giving a free cash flow of 866.23 million.

Operating Cash Flow	872.99M
Capital Expenditures	-6.76M
Free Cash Flow	866.23M
FCF Per Share	2.19

Full Cash Flow Statement

Margins

Gross margin is 99.19%, with operating and profit margins of 34.83% and 37.27%.

Gross Margin	99.19%
Operating Margin	34.83%
Pretax Margin	45.43%
Profit Margin	37.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	102.02%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 9.04%.

Dividend Per Share	1.10
Dividend Yield	9.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	137.52%
Buyback Yield	0.03%
Shareholder Yield	9.00%
Earnings Yield	6.58%
FCF Yield	18.00%

Dividend Details

Stock Splits

The last stock split was on September 16, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	Sep 16, 2022
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4