TPEX:6125 Statistics

Total Valuation

TPEX:6125 has a market cap or net worth of TWD 16.86 billion. The enterprise value is 18.95 billion.

Market Cap	16.86B
Enterprise Value	18.95B

Important Dates

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

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

TPEX:6125 has 259.01 million shares outstanding. The number of shares has increased by 2.84% in one year.

Current Share Class	259.01M
Shares Outstanding	259.01M
Shares Change (YoY)	+2.84%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	12.85%
Owned by Institutions (%)	1.98%
Float	191.70M

Valuation Ratios

The trailing PE ratio is 491.75.

PE Ratio	491.75
Forward PE	n/a
PS Ratio	5.60
PB Ratio	2.92
P/TBV Ratio	3.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	552.67
EV / Sales	6.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.40

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.48.

Current Ratio	1.57
Quick Ratio	1.17
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	-5.59
Interest Coverage	-5.80

Financial Efficiency

Return on equity (ROE) is -7.85% and return on invested capital (ROIC) is -3.12%.

Return on Equity (ROE)	-7.85%
Return on Assets (ROA)	-2.44%
Return on Invested Capital (ROIC)	-3.12%
Return on Capital Employed (ROCE)	-5.42%
Revenue Per Employee	3.03M
Profits Per Employee	34,496
Employee Count	994
Asset Turnover	0.26
Inventory Turnover	4.14

Taxes

In the past 12 months, TPEX:6125 has paid 26.51 million in taxes.

Income Tax	26.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.39% in the last 52 weeks. The beta is 0.80, so TPEX:6125's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-24.39%
50-Day Moving Average	68.74
200-Day Moving Average	71.73
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	1,099,314

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:6125 had revenue of TWD 3.01 billion and earned 34.29 million in profits. Earnings per share was 0.13.

Revenue	3.01B
Gross Profit	607.39M
Operating Income	-449.67M
Pretax Income	-439.95M
Net Income	34.29M
EBITDA	-164.73M
EBIT	-449.67M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 2.07 billion in cash and 2.76 billion in debt, giving a net cash position of -688.33 million or -2.66 per share.

Cash & Cash Equivalents	2.07B
Total Debt	2.76B
Net Cash	-688.33M
Net Cash Per Share	-2.66
Equity (Book Value)	5.77B
Book Value Per Share	16.88
Working Capital	1.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -141.71 million and capital expenditures -351.82 million, giving a free cash flow of -493.53 million.

Operating Cash Flow	-141.71M
Capital Expenditures	-351.82M
Free Cash Flow	-493.53M
FCF Per Share	-1.91

Full Cash Flow Statement

Margins

Gross margin is 20.16%, with operating and profit margins of -14.92% and 1.14%.

Gross Margin	20.16%
Operating Margin	-14.92%
Pretax Margin	-14.60%
Profit Margin	1.14%
EBITDA Margin	-5.47%
EBIT Margin	-14.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.70
Dividend Yield	1.08%
Dividend Growth (YoY)	-78.92%
Years of Dividend Growth	3
Payout Ratio	528.76%
Buyback Yield	-2.84%
Shareholder Yield	-1.75%
Earnings Yield	0.20%
FCF Yield	-2.93%

Dividend Details

Stock Splits

The last stock split was on August 15, 2011. It was a forward split with a ratio of 1.045481319.

Last Split Date	Aug 15, 2011
Split Type	Forward
Split Ratio	1.045481319

Scores

TPEX:6125 has an Altman Z-Score of 2.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	3