Taiwan Thick-Film Ind. Corp. Statistics
Taiwan Thick-Film Ind. Corp. (6246) Stock Statistics & Valuation Metrics
Total Valuation
Taiwan Thick-Film Ind. Corp. has a market cap or net worth of TWD 510.99M. The enterprise value is TWD 507.35M.
- Market Cap
- TWD 510.99M
- Enterprise Value
- TWD 507.35M
Share Statistics
Taiwan Thick-Film Ind. Corp. has 37,851,414 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 37,851,414
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Taiwan Thick-Film Ind. Corp.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.91%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.91%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 15.54M
- Profits Per Employee
- 420.17K
- Employee Count
- 103
- Asset Turnover
- 1.22
- Inventory Turnover
- 9.20
Valuation Ratios
The current PE Ratio of Taiwan Thick-Film Ind. Corp. is 68.50. Taiwan Thick-Film Ind. Corp.’s PEG ratio is 3.40.
- PE Ratio
- 68.50
- PS Ratio
- 0.36
- PB Ratio
- 1.28
- Price to FCF
- -6.08
- Price to Operating Cash Flow
- -8.01
- PEG Ratio
- 3.40
Income Statement
In the last 12 months, Taiwan Thick-Film Ind. Corp. had revenue of 1.60B and earned 43.28M in profits. Earnings per share was 1.14.
- Revenue
- 1.60B
- Gross Profit
- 193.22M
- Operating Income
- 60.86M
- Pretax Income
- 49.77M
- Net Income
- 43.28M
- EBITDA
- 85.45M
- Earnings Per Share (EPS)
- 1.14
Cash Flow
In the last 12 months, operating cash flow was -66.05M and capital expenditures -19.24M, giving a free cash flow of -85.29M billion.
- Operating Cash Flow
- -66.05M
- Free Cash Flow
- -85.29M
- Free Cash Flow per Share
- -2.21
Dividends & Yields
Taiwan Thick-Film Ind. Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.39%
- Earnings Yield
- 1.41%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- -2.17%
- 50-Day Moving Average
- 12.78
- 200-Day Moving Average
- 14.25
- Relative Strength Index (RSI)
- 62.50
- Average Volume (3m)
- 43.45K
Important Dates
Taiwan Thick-Film Ind. Corp. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 15, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Taiwan Thick-Film Ind. Corp. as a current ratio of 1.35, with Debt / Equity ratio of 78.84%
- Current Ratio
- 1.35
- Quick Ratio
- 1.18
- Debt to Market Cap
- 0.63
- Net Debt to EBITDA
- -1.57
- Interest Coverage Ratio
- 4.60
Taxes
In the past 12 months, Taiwan Thick-Film Ind. Corp. has paid 6.49M in taxes.
- Income Tax
- 6.49M
- Effective Tax Rate
- 0.13
Enterprise Valuation
Taiwan Thick-Film Ind. Corp. EV to EBITDA ratio is 12.63, with an EV/FCF ratio of -5.14.
- EV to Sales
- 0.30
- EV to EBITDA
- 12.63
- EV to Free Cash Flow
- -5.14
- EV to Operating Cash Flow
- -6.64
Balance Sheet
Taiwan Thick-Film Ind. Corp. has TWD 423.55M in cash and marketable securities with TWD 338.71M in debt, giving a net cash position of TWD 84.84M billion.
- Cash & Marketable Securities
- TWD 423.55M
- Total Debt
- TWD 338.71M
- Net Cash
- TWD 84.84M
- Net Cash Per Share
- TWD 2.24
- Tangible Book Value Per Share
- TWD 10.67
Margins
Gross margin is 10.59%, with operating margin of 1.89%, and net profit margin of 0.52%.
- Gross Margin
- 10.59%
- Operating Margin
- 1.89%
- Pretax Margin
- -0.74%
- Net Profit Margin
- 0.52%
- EBITDA Margin
- 2.41%
- EBIT Margin
- 1.27%
Analyst Forecast
The average price target for Taiwan Thick-Film Ind. Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -11.74%
- EPS Growth Forecast
- ―
