TPEX:6199 Statistics

Total Valuation

TPEX:6199 has a market cap or net worth of TWD 5.92 billion. The enterprise value is 5.56 billion.

Market Cap	5.92B
Enterprise Value	5.56B

Important Dates

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

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6199 has 61.76 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	61.76M
Shares Outstanding	61.76M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.96%
Owned by Institutions (%)	2.89%
Float	23.67M

Valuation Ratios

The trailing PE ratio is 260.54.

PE Ratio	260.54
Forward PE	n/a
PS Ratio	36.26
PB Ratio	6.52
P/TBV Ratio	6.68
P/FCF Ratio	268.08
P/OCF Ratio	174.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 151.07, with an EV/FCF ratio of 251.50.

EV / Earnings	243.13
EV / Sales	34.02
EV / EBITDA	151.07
EV / EBIT	228.93
EV / FCF	251.50

Financial Position

The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.01.

Current Ratio	5.48
Quick Ratio	2.60
Debt / Equity	0.01
Debt / EBITDA	0.31
Debt / FCF	0.52
Interest Coverage	121.96

Financial Efficiency

Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	2.42%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	1.75%
Return on Capital Employed (ROCE)	2.62%
Revenue Per Employee	5.63M
Profits Per Employee	788,069
Employee Count	29
Asset Turnover	0.16
Inventory Turnover	0.17

Taxes

In the past 12 months, TPEX:6199 has paid 13.58 million in taxes.

Income Tax	13.58M
Effective Tax Rate	39.53%

Stock Price Statistics

The stock price has decreased by -10.79% in the last 52 weeks. The beta is 0.11, so TPEX:6199's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-10.79%
50-Day Moving Average	93.49
200-Day Moving Average	103.14
Relative Strength Index (RSI)	56.00
Average Volume (20 Days)	191,930

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:6199 had revenue of TWD 163.34 million and earned 22.85 million in profits. Earnings per share was 0.37.

Revenue	163.34M
Gross Profit	96.81M
Operating Income	24.27M
Pretax Income	34.36M
Net Income	22.85M
EBITDA	34.30M
EBIT	24.27M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 389.85 million in cash and 11.46 million in debt, giving a net cash position of 378.39 million or 6.13 per share.

Cash & Cash Equivalents	389.85M
Total Debt	11.46M
Net Cash	378.39M
Net Cash Per Share	6.13
Equity (Book Value)	908.17M
Book Value Per Share	14.51
Working Capital	739.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.95 million and capital expenditures -11.86 million, giving a free cash flow of 22.09 million.

Operating Cash Flow	33.95M
Capital Expenditures	-11.86M
Free Cash Flow	22.09M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 59.27%, with operating and profit margins of 14.86% and 13.99%.

Gross Margin	59.27%
Operating Margin	14.86%
Pretax Margin	21.03%
Profit Margin	13.99%
EBITDA Margin	21.00%
EBIT Margin	14.86%
FCF Margin	13.53%

Dividends & Yields

TPEX:6199 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	0.39%
FCF Yield	0.37%

Dividend Details

Stock Splits

The last stock split was on December 2, 2014. It was a reverse split with a ratio of 0.9201071005.

Last Split Date	Dec 2, 2014
Split Type	Reverse
Split Ratio	0.9201071005

Scores

TPEX:6199 has an Altman Z-Score of 22.5 and a Piotroski F-Score of 5.

Altman Z-Score	22.5
Piotroski F-Score	5