TPEX:6180 Statistics

Total Valuation

TPEX:6180 has a market cap or net worth of TWD 9.25 billion. The enterprise value is 8.87 billion.

Market Cap	9.25B
Enterprise Value	8.87B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Jul 17, 2025

Share Statistics

TPEX:6180 has 175.49 million shares outstanding. The number of shares has decreased by -1.52% in one year.

Current Share Class	175.49M
Shares Outstanding	175.49M
Shares Change (YoY)	-1.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.46%
Owned by Institutions (%)	7.91%
Float	107.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.19
PS Ratio	1.04
PB Ratio	2.00
P/TBV Ratio	2.82
P/FCF Ratio	40.32
P/OCF Ratio	23.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.15, with an EV/FCF ratio of 38.68.

EV / Earnings	-32.94
EV / Sales	1.00
EV / EBITDA	35.15
EV / EBIT	n/a
EV / FCF	38.68

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.28.

Current Ratio	0.87
Quick Ratio	0.76
Debt / Equity	0.28
Debt / EBITDA	6.61
Debt / FCF	5.70
Interest Coverage	-42.98

Financial Efficiency

Return on equity (ROE) is -5.18% and return on invested capital (ROIC) is -8.80%.

Return on Equity (ROE)	-5.18%
Return on Assets (ROA)	-3.50%
Return on Invested Capital (ROIC)	-8.80%
Return on Capital Employed (ROCE)	-10.09%
Weighted Average Cost of Capital (WACC)	5.88%
Revenue Per Employee	13.23M
Profits Per Employee	-402,001
Employee Count	670
Asset Turnover	1.05
Inventory Turnover	49.03

Taxes

Income Tax	-143.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.71% in the last 52 weeks. The beta is 0.43, so TPEX:6180's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-33.71%
50-Day Moving Average	52.21
200-Day Moving Average	61.79
Relative Strength Index (RSI)	53.02
Average Volume (20 Days)	541,660

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:6180 had revenue of TWD 8.87 billion and -269.34 million in losses. Loss per share was -1.53.

Revenue	8.87B
Gross Profit	2.47B
Operating Income	-474.68M
Pretax Income	-418.68M
Net Income	-269.34M
EBITDA	197.82M
EBIT	-474.68M
Loss Per Share	-1.53

Full Income Statement

Balance Sheet

The company has 2.01 billion in cash and 1.31 billion in debt, giving a net cash position of 698.40 million or 3.98 per share.

Cash & Cash Equivalents	2.01B
Total Debt	1.31B
Net Cash	698.40M
Net Cash Per Share	3.98
Equity (Book Value)	4.63B
Book Value Per Share	24.07
Working Capital	-522.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 394.35 million and capital expenditures -164.96 million, giving a free cash flow of 229.39 million.

Operating Cash Flow	394.35M
Capital Expenditures	-164.96M
Free Cash Flow	229.39M
FCF Per Share	1.31

Full Cash Flow Statement

Margins

Gross margin is 27.82%, with operating and profit margins of -5.35% and -3.04%.

Gross Margin	27.82%
Operating Margin	-5.35%
Pretax Margin	-4.72%
Profit Margin	-3.04%
EBITDA Margin	2.23%
EBIT Margin	-5.35%
FCF Margin	2.59%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 11.34%.

Dividend Per Share	6.00
Dividend Yield	11.34%
Dividend Growth (YoY)	82.93%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.52%
Shareholder Yield	12.86%
Earnings Yield	-2.91%
FCF Yield	2.48%

Dividend Details

Stock Splits

The last stock split was on September 15, 2008. It was a forward split with a ratio of 1.005.

Last Split Date	Sep 15, 2008
Split Type	Forward
Split Ratio	1.005

Scores

Altman Z-Score	n/a
Piotroski F-Score	2