TPE:6668 Statistics

Total Valuation

TPE:6668 has a market cap or net worth of TWD 4.60 billion. The enterprise value is 5.27 billion.

Market Cap	4.60B
Enterprise Value	5.27B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:6668 has 96.76 million shares outstanding. The number of shares has increased by 13.69% in one year.

Current Share Class	96.76M
Shares Outstanding	96.76M
Shares Change (YoY)	+13.69%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	14.05%
Owned by Institutions (%)	0.27%
Float	56.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	66.90
PS Ratio	5.01
PB Ratio	2.33
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.37
EV / Sales	5.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.89

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.54.

Current Ratio	1.73
Quick Ratio	1.25
Debt / Equity	0.54
Debt / EBITDA	183.86
Debt / FCF	-2.59
Interest Coverage	-8.23

Financial Efficiency

Return on equity (ROE) is -9.72% and return on invested capital (ROIC) is -3.64%.

Return on Equity (ROE)	-9.72%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-3.64%
Return on Capital Employed (ROCE)	-6.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:6668 has paid 2.07 million in taxes.

Income Tax	2.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.04% in the last 52 weeks. The beta is 0.72, so TPE:6668's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-24.04%
50-Day Moving Average	38.90
200-Day Moving Average	47.13
Relative Strength Index (RSI)	62.87
Average Volume (20 Days)	1,185,061

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:6668 had revenue of TWD 918.12 million and -179.34 million in losses. Loss per share was -1.89.

Revenue	918.12M
Gross Profit	140.87M
Operating Income	-184.26M
Pretax Income	-186.82M
Net Income	-179.34M
EBITDA	-3.28M
EBIT	-184.26M
Loss Per Share	-1.89

Full Income Statement

Balance Sheet

The company has 386.84 million in cash and 1.06 billion in debt, giving a net cash position of -670.73 million or -6.93 per share.

Cash & Cash Equivalents	386.84M
Total Debt	1.06B
Net Cash	-670.73M
Net Cash Per Share	-6.93
Equity (Book Value)	1.97B
Book Value Per Share	20.39
Working Capital	483.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -92.69 million and capital expenditures -315.97 million, giving a free cash flow of -408.66 million.

Operating Cash Flow	-92.69M
Capital Expenditures	-315.97M
Free Cash Flow	-408.66M
FCF Per Share	-4.22

Full Cash Flow Statement

Margins

Gross margin is 15.34%, with operating and profit margins of -20.07% and -19.53%.

Gross Margin	15.34%
Operating Margin	-20.07%
Pretax Margin	-20.35%
Profit Margin	-19.53%
EBITDA Margin	-0.36%
EBIT Margin	-20.07%
FCF Margin	n/a

Dividends & Yields

TPE:6668 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	-13.69%
Shareholder Yield	n/a
Earnings Yield	-3.90%
FCF Yield	-8.89%

Dividend Details

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:6668 has an Altman Z-Score of 2.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	2