Taiwan · Delayed Price · Currency is TWD TPE:6668 Statistics
Total Valuation
TPE:6668 has a market cap or net worth of TWD 5.05 billion. The enterprise value is 5.39 billion.
| Market Cap | 5.05B |
| Enterprise Value | 5.39B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6668 has 107.12 million shares outstanding. The number of shares has increased by 11.86% in one year.
| Current Share Class | 107.12M |
| Shares Outstanding | 107.12M |
| Shares Change (YoY) | +11.86% |
| Shares Change (QoQ) | +3.06% |
| Owned by Insiders (%) | 13.81% |
| Owned by Institutions (%) | 0.24% |
| Float | 59.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.99 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 137.70, with an EV/FCF ratio of -21.04.
| EV / Earnings | -43.52 |
| EV / Sales | 5.32 |
| EV / EBITDA | 137.70 |
| EV / EBIT | n/a |
| EV / FCF | -21.04 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.96 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 20.97 |
| Debt / FCF | -3.81 |
| Interest Coverage | -5.64 |
Financial Efficiency
Return on equity (ROE) is -6.31% and return on invested capital (ROIC) is -2.94%.
| Return on Equity (ROE) | -6.31% |
| Return on Assets (ROA) | -2.58% |
| Return on Invested Capital (ROIC) | -2.94% |
| Return on Capital Employed (ROCE) | -4.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, TPE:6668 has paid 2.22 million in taxes.
| Income Tax | 2.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.06% in the last 52 weeks. The beta is 0.71, so TPE:6668's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -3.06% |
| 50-Day Moving Average | 46.41 |
| 200-Day Moving Average | 46.55 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 665,628 |
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 1.01 billion and -123.88 million in losses. Loss per share was -1.28.
| Revenue | 1.01B |
| Gross Profit | 193.46M |
| Operating Income | -140.55M |
| Pretax Income | -126.10M |
| Net Income | -123.88M |
| EBITDA | 39.74M |
| EBIT | -140.55M |
| Loss Per Share | -1.28 |
Balance Sheet
The company has 635.32 million in cash and 975.67 million in debt, giving a net cash position of -340.35 million or -3.18 per share.
| Cash & Cash Equivalents | 635.32M |
| Total Debt | 975.67M |
| Net Cash | -340.35M |
| Net Cash Per Share | -3.18 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 19.87 |
| Working Capital | 680.18M |
Cash Flow
In the last 12 months, operating cash flow was 101.02 million and capital expenditures -357.29 million, giving a free cash flow of -256.27 million.
| Operating Cash Flow | 101.02M |
| Capital Expenditures | -357.29M |
| Free Cash Flow | -256.27M |
| FCF Per Share | -2.39 |
Margins
Gross margin is 19.10%, with operating and profit margins of -13.87% and -12.23%.
| Gross Margin | 19.10% |
| Operating Margin | -13.87% |
| Pretax Margin | -12.45% |
| Profit Margin | -12.23% |
| EBITDA Margin | 3.92% |
| EBIT Margin | -13.87% |
| 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 | -11.86% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.45% |
| FCF Yield | -5.07% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |