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

TPE:6668 Statistics

Total Valuation

TPE:6668 has a market cap or net worth of TWD 4.24 billion. The enterprise value is 4.82 billion.

Market Cap	4.24B
Enterprise Value	4.82B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:6668 has 107.12 million shares outstanding. The number of shares has increased by 10.66% in one year.

Current Share Class	107.12M
Shares Outstanding	107.12M
Shares Change (YoY)	+10.66%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	12.59%
Owned by Institutions (%)	0.40%
Float	61.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.55
PB Ratio	1.98
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	105.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.25
EV / Sales	4.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.82

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.44.

Current Ratio	1.50
Quick Ratio	1.04
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-2.87
Interest Coverage	-8.79

Financial Efficiency

Return on equity (ROE) is -10.54% and return on invested capital (ROIC) is -8.46%.

Return on Equity (ROE)	-10.54%
Return on Assets (ROA)	-4.00%
Return on Invested Capital (ROIC)	-8.46%
Return on Capital Employed (ROCE)	-7.98%
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	38
Asset Turnover	0.33
Inventory Turnover	3.46

Taxes

In the past 12 months, TPE:6668 has paid 3.24 million in taxes.

Income Tax	3.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.02% in the last 52 weeks. The beta is 0.52, so TPE:6668's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-8.02%
50-Day Moving Average	36.08
200-Day Moving Average	39.43
Relative Strength Index (RSI)	58.01
Average Volume (20 Days)	844,250

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 1.19 billion and -216.78 million in losses. Loss per share was -2.06.

Revenue	1.19B
Gross Profit	142.52M
Operating Income	-227.99M
Pretax Income	-213.54M
Net Income	-216.78M
EBITDA	-7.30M
EBIT	-227.99M
Loss Per Share	-2.06

Balance Sheet

The company has 347.15 million in cash and 934.72 million in debt, with a net cash position of -587.57 million or -5.49 per share.

Cash & Cash Equivalents	347.15M
Total Debt	934.72M
Net Cash	-587.57M
Net Cash Per Share	-5.49
Equity (Book Value)	2.14B
Book Value Per Share	20.09
Working Capital	419.62M

Cash Flow

In the last 12 months, operating cash flow was 40.07 million and capital expenditures -365.50 million, giving a free cash flow of -325.43 million.

Operating Cash Flow	40.07M
Capital Expenditures	-365.50M
Depreciation & Amortization	220.69M
Net Borrowing	-126.40M
Free Cash Flow	-325.43M
FCF Per Share	-3.04

Margins

Gross margin is 11.94%, with operating and profit margins of -19.10% and -18.16%.

Gross Margin	11.94%
Operating Margin	-19.10%
Pretax Margin	-17.89%
Profit Margin	-18.16%
EBITDA Margin	-0.61%
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	-10.66%
Shareholder Yield	-10.66%
Earnings Yield	-5.12%
FCF Yield	-7.68%

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	4