TPEX:6122 Statistics

Total Valuation

TPEX:6122 has a market cap or net worth of TWD 3.39 billion. The enterprise value is 4.19 billion.

Market Cap	3.39B
Enterprise Value	4.19B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 12, 2025

Share Statistics

TPEX:6122 has 76.53 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	76.53M
Shares Outstanding	76.53M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	9.13%
Owned by Institutions (%)	1.45%
Float	59.91M

Valuation Ratios

The trailing PE ratio is 10.16.

PE Ratio	10.16
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of -3.96.

EV / Earnings	12.25
EV / Sales	1.03
EV / EBITDA	9.58
EV / EBIT	9.83
EV / FCF	-3.96

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.68.

Current Ratio	1.54
Quick Ratio	1.30
Debt / Equity	0.68
Debt / EBITDA	2.86
Debt / FCF	-1.19
Interest Coverage	54.09

Financial Efficiency

Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 9.47%.

Return on Equity (ROE)	19.13%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	9.47%
Return on Capital Employed (ROCE)	21.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	3,571.61

Taxes

In the past 12 months, TPEX:6122 has paid 94.28 million in taxes.

Income Tax	94.28M
Effective Tax Rate	21.60%

Stock Price Statistics

The stock price has decreased by -15.46% in the last 52 weeks. The beta is 0.47, so TPEX:6122's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-15.46%
50-Day Moving Average	45.78
200-Day Moving Average	48.55
Relative Strength Index (RSI)	44.52
Average Volume (20 Days)	137,548

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:6122 had revenue of TWD 4.07 billion and earned 342.21 million in profits. Earnings per share was 4.36.

Revenue	4.07B
Gross Profit	562.86M
Operating Income	429.58M
Pretax Income	436.49M
Net Income	342.21M
EBITDA	437.08M
EBIT	429.58M
Earnings Per Share (EPS)	4.36

Full Income Statement

Balance Sheet

The company has 456.96 million in cash and 1.26 billion in debt, giving a net cash position of -802.84 million or -10.49 per share.

Cash & Cash Equivalents	456.96M
Total Debt	1.26B
Net Cash	-802.84M
Net Cash Per Share	-10.49
Equity (Book Value)	1.84B
Book Value Per Share	24.07
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.04 billion and capital expenditures -21.96 million, giving a free cash flow of -1.06 billion.

Operating Cash Flow	-1.04B
Capital Expenditures	-21.96M
Free Cash Flow	-1.06B
FCF Per Share	-13.85

Full Cash Flow Statement

Margins

Gross margin is 13.84%, with operating and profit margins of 10.56% and 8.42%.

Gross Margin	13.84%
Operating Margin	10.56%
Pretax Margin	10.73%
Profit Margin	8.42%
EBITDA Margin	10.75%
EBIT Margin	10.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.27, which amounts to a dividend yield of 7.31%.

Dividend Per Share	3.27
Dividend Yield	7.31%
Dividend Growth (YoY)	2.04%
Years of Dividend Growth	3
Payout Ratio	73.02%
Buyback Yield	0.56%
Shareholder Yield	7.91%
Earnings Yield	10.09%
FCF Yield	-31.26%

Dividend Details

Stock Splits

The last stock split was on August 20, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 20, 2024
Split Type	Forward
Split Ratio	1.05

Scores

TPEX:6122 has an Altman Z-Score of 2.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	4