Taiwan · Delayed Price · Currency is TWD TPE:6668 Statistics
Total Valuation
TPE:6668 has a market cap or net worth of TWD 3.80 billion. The enterprise value is 4.42 billion.
| Market Cap | 3.80B |
| Enterprise Value | 4.42B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6668 has 107.12 million shares outstanding. The number of shares has increased by 10.23% in one year.
| Current Share Class | 107.12M |
| Shares Outstanding | 107.12M |
| Shares Change (YoY) | +10.23% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 12.12% |
| Owned by Institutions (%) | 0.50% |
| Float | 55.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 93.42 |
| PS Ratio | 3.11 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.61 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.19 |
| Interest Coverage | -9.28 |
Financial Efficiency
Return on equity (ROE) is -10.64% and return on invested capital (ROIC) is -8.37%.
| Return on Equity (ROE) | -10.64% |
| Return on Assets (ROA) | -3.98% |
| Return on Invested Capital (ROIC) | -8.37% |
| Return on Capital Employed (ROCE) | -7.91% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, TPE:6668 has paid 3.09 million in taxes.
| Income Tax | 3.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.03% in the last 52 weeks. The beta is 0.60, so TPE:6668's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -25.03% |
| 50-Day Moving Average | 37.52 |
| 200-Day Moving Average | 37.42 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 937,441 |
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 1.22 billion and -232.93 million in losses. Loss per share was -2.17.
| Revenue | 1.22B |
| Gross Profit | 132.12M |
| Operating Income | -233.41M |
| Pretax Income | -230.05M |
| Net Income | -232.93M |
| EBITDA | -8.86M |
| EBIT | -233.41M |
| Loss Per Share | -2.17 |
Balance Sheet
The company has 319.71 million in cash and 916.84 million in debt, with a net cash position of -597.13 million or -5.57 per share.
| Cash & Cash Equivalents | 319.71M |
| Total Debt | 916.84M |
| Net Cash | -597.13M |
| Net Cash Per Share | -5.57 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 20.82 |
| Working Capital | 490.97M |
Cash Flow
In the last 12 months, operating cash flow was -162.17 million and capital expenditures -255.54 million, giving a free cash flow of -417.71 million.
| Operating Cash Flow | -162.17M |
| Capital Expenditures | -255.54M |
| Depreciation & Amortization | 224.61M |
| Net Borrowing | -104.66M |
| Free Cash Flow | -417.71M |
| FCF Per Share | -3.90 |
Margins
Gross margin is 10.81%, with operating and profit margins of -19.10% and -19.06%.
| Gross Margin | 10.81% |
| Operating Margin | -19.10% |
| Pretax Margin | -18.83% |
| Profit Margin | -19.06% |
| EBITDA Margin | -0.72% |
| EBIT Margin | -19.10% |
| 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 | -10.23% |
| Shareholder Yield | -10.23% |
| Earnings Yield | -6.13% |
| FCF Yield | -10.98% |
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 1.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 3 |