Wonderful Hi-tech Statistics

Total Valuation

TPEX:6190 has a market cap or net worth of TWD 7.22 billion. The enterprise value is 9.06 billion.

Market Cap	7.22B
Enterprise Value	9.06B

Important Dates

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

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

TPEX:6190 has 181.58 million shares outstanding. The number of shares has decreased by -3.26% in one year.

Current Share Class	181.58M
Shares Outstanding	181.58M
Shares Change (YoY)	-3.26%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	11.16%
Owned by Institutions (%)	3.49%
Float	140.07M

Valuation Ratios

The trailing PE ratio is 18.77.

PE Ratio	18.77
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.78
P/TBV Ratio	2.12
P/FCF Ratio	203.31
P/OCF Ratio	7.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 255.10.

EV / Earnings	25.27
EV / Sales	1.05
EV / EBITDA	11.94
EV / EBIT	16.56
EV / FCF	255.10

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.56.

Current Ratio	1.64
Quick Ratio	1.05
Debt / Equity	0.56
Debt / EBITDA	2.95
Debt / FCF	64.45
Interest Coverage	8.84

Financial Efficiency

Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	10.57%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	12.04%
Revenue Per Employee	37.50M
Profits Per Employee	1.56M
Employee Count	230
Asset Turnover	1.21
Inventory Turnover	4.38

Taxes

In the past 12 months, TPEX:6190 has paid 190.93 million in taxes.

Income Tax	190.93M
Effective Tax Rate	32.46%

Stock Price Statistics

The stock price has increased by +13.73% in the last 52 weeks. The beta is 0.59, so TPEX:6190's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+13.73%
50-Day Moving Average	41.44
200-Day Moving Average	40.48
Relative Strength Index (RSI)	43.37
Average Volume (20 Days)	1,900,049

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:6190 had revenue of TWD 8.63 billion and earned 358.41 million in profits. Earnings per share was 2.12.

Revenue	8.63B
Gross Profit	1.46B
Operating Income	563.65M
Pretax Income	588.19M
Net Income	358.41M
EBITDA	736.47M
EBIT	563.65M
Earnings Per Share (EPS)	2.12

Full Income Statement

Balance Sheet

The company has 948.04 million in cash and 2.29 billion in debt, giving a net cash position of -1.34 billion or -7.38 per share.

Cash & Cash Equivalents	948.04M
Total Debt	2.29B
Net Cash	-1.34B
Net Cash Per Share	-7.38
Equity (Book Value)	4.06B
Book Value Per Share	19.63
Working Capital	1.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 921.80 million and capital expenditures -886.30 million, giving a free cash flow of 35.50 million.

Operating Cash Flow	921.80M
Capital Expenditures	-886.30M
Free Cash Flow	35.50M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 16.97%, with operating and profit margins of 6.53% and 4.16%.

Gross Margin	16.97%
Operating Margin	6.53%
Pretax Margin	6.82%
Profit Margin	4.16%
EBITDA Margin	8.54%
EBIT Margin	6.53%
FCF Margin	0.41%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 4.75%.

Dividend Per Share	1.90
Dividend Yield	4.75%
Dividend Growth (YoY)	63.26%
Years of Dividend Growth	n/a
Payout Ratio	89.31%
Buyback Yield	3.26%
Shareholder Yield	8.01%
Earnings Yield	4.97%
FCF Yield	0.49%

Dividend Details

Stock Splits

The last stock split was on August 10, 2010. It was a forward split with a ratio of 1.0191547.

Last Split Date	Aug 10, 2010
Split Type	Forward
Split Ratio	1.0191547

Scores

TPEX:6190 has an Altman Z-Score of 2.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	7