Taiwan · Delayed Price · Currency is TWD HashiCorp Statistics
Total Valuation
TPE:6657 has a market cap or net worth of TWD 5.01 billion. The enterprise value is 4.01 billion.
| Market Cap | 5.01B |
| Enterprise Value | 4.01B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6657 has 88.66 million shares outstanding. The number of shares has increased by 6.55% in one year.
| Current Share Class | 88.66M |
| Shares Outstanding | 88.66M |
| Shares Change (YoY) | +6.55% |
| Shares Change (QoQ) | +14.58% |
| Owned by Insiders (%) | 13.08% |
| Owned by Institutions (%) | 0.09% |
| Float | 68.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 663.12 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.97 |
Financial Position
The company has a current ratio of 27.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 27.52 |
| Quick Ratio | 27.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -1,219.10 |
Financial Efficiency
Return on equity (ROE) is -30.84% and return on invested capital (ROIC) is -20.10%.
| Return on Equity (ROE) | -30.84% |
| Return on Assets (ROA) | -19.53% |
| Return on Invested Capital (ROIC) | -20.10% |
| Return on Capital Employed (ROCE) | -27.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 35 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.62% in the last 52 weeks. The beta is 0.30, so TPE:6657's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +7.62% |
| 50-Day Moving Average | 64.66 |
| 200-Day Moving Average | 60.59 |
| Relative Strength Index (RSI) | 34.27 |
| Average Volume (20 Days) | 379,659 |
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:6657 had revenue of TWD 7.55 million and -285.26 million in losses. Loss per share was -3.60.
| Revenue | 7.55M |
| Gross Profit | 5.57M |
| Operating Income | -301.12M |
| Pretax Income | -285.26M |
| Net Income | -285.26M |
| EBITDA | -284.69M |
| EBIT | -301.12M |
| Loss Per Share | -3.60 |
Balance Sheet
The company has 1.01 billion in cash and 13.08 million in debt, giving a net cash position of 995.61 million or 11.23 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 13.08M |
| Net Cash | 995.61M |
| Net Cash Per Share | 11.23 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 12.19 |
| Working Capital | 993.45M |
Cash Flow
In the last 12 months, operating cash flow was -235.77 million and capital expenditures -780,000, giving a free cash flow of -236.55 million.
| Operating Cash Flow | -235.77M |
| Capital Expenditures | -780,000 |
| Free Cash Flow | -236.55M |
| FCF Per Share | -2.67 |
Margins
| Gross Margin | 73.67% |
| Operating Margin | -3,986.21% |
| Pretax Margin | -3,776.29% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TPE:6657 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 | -6.55% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.69% |
| FCF Yield | -4.72% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:6657 has an Altman Z-Score of 57.84 and a Piotroski F-Score of 3.
| Altman Z-Score | 57.84 |
| Piotroski F-Score | 3 |