Song Shang Electronics Statistics
Total Valuation
TPEX:6156 has a market cap or net worth of TWD 2.17 billion. The enterprise value is 2.56 billion.
| Market Cap | 2.17B |
| Enterprise Value | 2.56B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
TPEX:6156 has 107.88 million shares outstanding. The number of shares has increased by 11.27% in one year.
| Current Share Class | 107.88M |
| Shares Outstanding | 107.88M |
| Shares Change (YoY) | +11.27% |
| Shares Change (QoQ) | +41.69% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 2.33% |
| Float | 74.37M |
Valuation Ratios
The trailing PE ratio is 45.47.
| PE Ratio | 45.47 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of -21.35.
| EV / Earnings | 53.09 |
| EV / Sales | 0.52 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 26.91 |
| EV / FCF | -21.35 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.77 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | -11.99 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 2.29% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 22,680 |
| Employee Count | 2,127 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, TPEX:6156 has paid 59.32 million in taxes.
| Income Tax | 59.32M |
| Effective Tax Rate | 33.68% |
Stock Price Statistics
The stock price has decreased by -23.14% in the last 52 weeks. The beta is 0.83, so TPEX:6156's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -23.14% |
| 50-Day Moving Average | 20.19 |
| 200-Day Moving Average | 22.40 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 495,420 |
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:6156 had revenue of TWD 4.90 billion and earned 48.24 million in profits. Earnings per share was 0.44.
| Revenue | 4.90B |
| Gross Profit | 771.46M |
| Operating Income | 96.65M |
| Pretax Income | 176.11M |
| Net Income | 48.24M |
| EBITDA | 219.96M |
| EBIT | 96.65M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 2.12 billion in cash and 1.44 billion in debt, giving a net cash position of 684.69 million or 6.35 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 1.44B |
| Net Cash | 684.69M |
| Net Cash Per Share | 6.35 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 20.70 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 70.74 million and capital expenditures -190.69 million, giving a free cash flow of -119.95 million.
| Operating Cash Flow | 70.74M |
| Capital Expenditures | -190.69M |
| Depreciation & Amortization | 123.31M |
| Net Borrowing | -187.05M |
| Free Cash Flow | -119.95M |
| FCF Per Share | -1.11 |
Margins
Gross margin is 15.75%, with operating and profit margins of 1.97% and 0.98%.
| Gross Margin | 15.75% |
| Operating Margin | 1.97% |
| Pretax Margin | 3.59% |
| Profit Margin | 0.98% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 1.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 25.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 223.62% |
| Buyback Yield | -11.27% |
| Shareholder Yield | -10.27% |
| Earnings Yield | 2.22% |
| FCF Yield | -5.53% |
Stock Splits
The last stock split was on August 9, 2018. It was a forward split with a ratio of 1.03999999.
| Last Split Date | Aug 9, 2018 |
| Split Type | Forward |
| Split Ratio | 1.03999999 |
Scores
TPEX:6156 has an Altman Z-Score of 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |