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

TPE:6668 Statistics

Total Valuation

TPE:6668 has a market cap or net worth of TWD 4.18 billion. The enterprise value is 4.60 billion.

Market Cap	4.18B
Enterprise Value	4.60B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:6668 has 107.12 million shares outstanding. The number of shares has increased by 9.99% in one year.

Current Share Class	107.12M
Shares Outstanding	107.12M
Shares Change (YoY)	+9.99%
Shares Change (QoQ)	+7.42%
Owned by Insiders (%)	12.69%
Owned by Institutions (%)	0.32%
Float	61.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.02
PB Ratio	1.93
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	83.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.62
EV / Sales	4.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.54

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.45.

Current Ratio	1.77
Quick Ratio	1.28
Debt / Equity	0.45
Debt / EBITDA	91.23
Debt / FCF	-4.55
Interest Coverage	-6.84

Financial Efficiency

Return on equity (ROE) is -8.17% and return on invested capital (ROIC) is -3.84%.

Return on Equity (ROE)	-8.17%
Return on Assets (ROA)	-3.32%
Return on Invested Capital (ROIC)	-3.84%
Return on Capital Employed (ROCE)	-6.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	3.05

Taxes

In the past 12 months, TPE:6668 has paid 2.21 million in taxes.

Income Tax	2.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.16% in the last 52 weeks. The beta is 0.62, so TPE:6668's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-22.16%
50-Day Moving Average	38.15
200-Day Moving Average	41.65
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	563,970

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 1.04 billion and -172.62 million in losses. Loss per share was -1.73.

Revenue	1.04B
Gross Profit	171.55M
Operating Income	-187.93M
Pretax Income	-170.41M
Net Income	-172.62M
EBITDA	5.80M
EBIT	-187.93M
Loss Per Share	-1.73

Balance Sheet

The company has 553.72 million in cash and 971.94 million in debt, with a net cash position of -418.22 million or -3.90 per share.

Cash & Cash Equivalents	553.72M
Total Debt	971.94M
Net Cash	-418.22M
Net Cash Per Share	-3.90
Equity (Book Value)	2.16B
Book Value Per Share	20.17
Working Capital	610.27M

Cash Flow

In the last 12 months, operating cash flow was 50.21 million and capital expenditures -263.60 million, giving a free cash flow of -213.39 million.

Operating Cash Flow	50.21M
Capital Expenditures	-263.60M
Free Cash Flow	-213.39M
FCF Per Share	-1.99

Margins

Gross margin is 16.52%, with operating and profit margins of -18.09% and -16.62%.

Gross Margin	16.52%
Operating Margin	-18.09%
Pretax Margin	-16.41%
Profit Margin	-16.62%
EBITDA Margin	0.56%
EBIT Margin	-18.09%
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	-9.99%
Shareholder Yield	-9.99%
Earnings Yield	-4.13%
FCF Yield	-5.11%

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 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	5