Taiwan · Delayed Price · Currency is TWD Onano Industrial Statistics
Total Valuation
TPE:6405 has a market cap or net worth of TWD 2.67 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.67B |
| Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TPE:6405 has 65.80 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 65.80M |
| Shares Outstanding | 65.80M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 10.38% |
| Owned by Institutions (%) | 1.40% |
| Float | 44.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4,487.87 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 22.55 |
| Quick Ratio | 22.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -14,651.14 |
Financial Efficiency
Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is -3.92%.
| Return on Equity (ROE) | -0.53% |
| Return on Assets (ROA) | -2.25% |
| Return on Invested Capital (ROIC) | -3.92% |
| Return on Capital Employed (ROCE) | -3.09% |
| Weighted Average Cost of Capital (WACC) | 13.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:6405 has paid 2.02 million in taxes.
| Income Tax | 2.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.16% in the last 52 weeks. The beta is 1.69, so TPE:6405's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +71.16% |
| 50-Day Moving Average | 53.78 |
| 200-Day Moving Average | 39.86 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 773,511 |
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:6405 had revenue of TWD 596,000 and -14.87 million in losses. Loss per share was -0.22.
| Revenue | 596,000 |
| Gross Profit | -31.90M |
| Operating Income | -102.56M |
| Pretax Income | -12.85M |
| Net Income | -14.87M |
| EBITDA | -71.33M |
| EBIT | -102.56M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 324.91 million in cash and 985,000 in debt, with a net cash position of 323.92 million or 4.92 per share.
| Cash & Cash Equivalents | 324.91M |
| Total Debt | 985,000 |
| Net Cash | 323.92M |
| Net Cash Per Share | 4.92 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 50.80 |
| Working Capital | 324.66M |
Cash Flow
In the last 12 months, operating cash flow was -34.41 million and capital expenditures -73.44 million, giving a free cash flow of -107.85 million.
| Operating Cash Flow | -34.41M |
| Capital Expenditures | -73.44M |
| Depreciation & Amortization | 31.23M |
| Net Borrowing | -200,000 |
| Free Cash Flow | -107.85M |
| FCF Per Share | -1.64 |
Margins
| Gross Margin | n/a |
| Operating Margin | -17,207.72% |
| Pretax Margin | -2,156.71% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.25% |
| Shareholder Yield | -1.00% |
| Earnings Yield | -0.56% |
| FCF Yield | -4.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 25, 2013. It was a forward split with a ratio of 1.45.
| Last Split Date | Jun 25, 2013 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |