Taiwan
· Delayed Price · Currency is TWD AIPTEK International Statistics
Total Valuation
TPE:6225 has a market cap or net worth of TWD 337.77 million. The enterprise value is 294.40 million.
| Market Cap | 337.77M |
| Enterprise Value | 294.40M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6225 has 27.80 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Current Share Class | 27.80M |
| Shares Outstanding | 27.80M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 4.80% |
| Owned by Institutions (%) | n/a |
| Float | 14.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.78 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.64 |
| EV / Sales | 5.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.66, with a Debt / Equity ratio of 0.06.
| Current Ratio | 10.66 |
| Quick Ratio | 9.19 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.96 |
Financial Efficiency
Return on equity (ROE) is -7.96% and return on invested capital (ROIC) is -2.54%.
| Return on Equity (ROE) | -7.96% |
| Return on Assets (ROA) | -2.33% |
| Return on Invested Capital (ROIC) | -2.54% |
| Return on Capital Employed (ROCE) | -4.36% |
| Revenue Per Employee | 530,000 |
| Profits Per Employee | -77,074 |
| Employee Count | 94 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.53% in the last 52 weeks. The beta is 0.09, so TPE:6225's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -28.53% |
| 50-Day Moving Average | 12.24 |
| 200-Day Moving Average | 14.43 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 23,667 |
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, TPE:6225 had revenue of TWD 49.82 million and -7.25 million in losses. Loss per share was -0.26.
| Revenue | 49.82M |
| Gross Profit | 9.40M |
| Operating Income | -3.85M |
| Pretax Income | -7.25M |
| Net Income | -7.25M |
| EBITDA | -3.50M |
| EBIT | -3.85M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 48.27 million in cash and 4.90 million in debt, giving a net cash position of 43.37 million or 1.56 per share.
| Cash & Cash Equivalents | 48.27M |
| Total Debt | 4.90M |
| Net Cash | 43.37M |
| Net Cash Per Share | 1.56 |
| Equity (Book Value) | 85.42M |
| Book Value Per Share | 3.13 |
| Working Capital | 70.93M |
Cash Flow
| Operating Cash Flow | 4.86M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.87%, with operating and profit margins of -7.72% and -14.54%.
| Gross Margin | 18.87% |
| Operating Margin | -7.72% |
| Pretax Margin | -14.54% |
| Profit Margin | -14.54% |
| EBITDA Margin | -7.03% |
| EBIT Margin | -7.72% |
| FCF Margin | n/a |
Dividends & Yields
TPE:6225 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 | -1.87% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.14% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 17, 2022. It was a reverse split with a ratio of 0.457419.
| Last Split Date | Nov 17, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.457419 |
Scores
TPE:6225 has an Altman Z-Score of 24.07.
| Altman Z-Score | 24.07 |
| Piotroski F-Score | n/a |