Zhong Yang Technology Co.,Ltd (TPE:6668)

TPE:6668 Statistics

Total Valuation

TPE:6668 has a market cap or net worth of TWD 3.67 billion. The enterprise value is 4.17 billion.

Market Cap	3.67B
Enterprise Value	4.17B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:6668 has 107.12 million shares outstanding. The number of shares has increased by 9.45% in one year.

Current Share Class	107.12M
Shares Outstanding	107.12M
Shares Change (YoY)	+9.45%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	12.49%
Owned by Institutions (%)	0.34%
Float	61.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.20
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	300.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.99
EV / Sales	3.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.60

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.40.

Current Ratio	1.71
Quick Ratio	1.16
Debt / Equity	0.40
Debt / EBITDA	83.03
Debt / FCF	-3.24
Interest Coverage	-7.43

Financial Efficiency

Return on equity (ROE) is -9.59% and return on invested capital (ROIC) is -7.73%.

Return on Equity (ROE)	-9.59%
Return on Assets (ROA)	-3.53%
Return on Invested Capital (ROIC)	-7.73%
Return on Capital Employed (ROCE)	-7.00%
Weighted Average Cost of Capital (WACC)	6.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	3.65

Taxes

In the past 12 months, TPE:6668 has paid 2.95 million in taxes.

Income Tax	2.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.67% in the last 52 weeks. The beta is 0.56, so TPE:6668's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-34.67%
50-Day Moving Average	36.71
200-Day Moving Average	41.55
Relative Strength Index (RSI)	44.74
Average Volume (20 Days)	250,336

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 1.15 billion and -198.69 million in losses. Loss per share was -1.93.

Revenue	1.15B
Gross Profit	160.38M
Operating Income	-202.10M
Pretax Income	-195.74M
Net Income	-198.69M
EBITDA	10.43M
EBIT	-202.10M
Loss Per Share	-1.93

Balance Sheet

The company has 369.68 million in cash and 866.30 million in debt, with a net cash position of -496.63 million or -4.64 per share.

Cash & Cash Equivalents	369.68M
Total Debt	866.30M
Net Cash	-496.63M
Net Cash Per Share	-4.64
Equity (Book Value)	2.15B
Book Value Per Share	19.92
Working Capital	530.68M

Cash Flow

In the last 12 months, operating cash flow was 12.22 million and capital expenditures -279.60 million, giving a free cash flow of -267.38 million.

Operating Cash Flow	12.22M
Capital Expenditures	-279.60M
Depreciation & Amortization	212.53M
Net Borrowing	-213.28M
Free Cash Flow	-267.38M
FCF Per Share	-2.50

Margins

Gross margin is 13.96%, with operating and profit margins of -17.60% and -17.30%.

Gross Margin	13.96%
Operating Margin	-17.60%
Pretax Margin	-17.04%
Profit Margin	-17.30%
EBITDA Margin	0.91%
EBIT Margin	-17.60%
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	-9.45%
Shareholder Yield	-9.45%
Earnings Yield	-5.41%
FCF Yield	-7.28%

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

Altman Z-Score	n/a
Piotroski F-Score	5