Taiwan · Delayed Price · Currency is TWD TPE:6668 Statistics
Total Valuation
TPE:6668 has a market cap or net worth of TWD 4.13 billion. The enterprise value is 4.64 billion.
| Market Cap | 4.13B |
| Enterprise Value | 4.64B |
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 9.21% in one year.
| Current Share Class | 107.12M |
| Shares Outstanding | 107.12M |
| Shares Change (YoY) | +9.21% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 12.49% |
| Owned by Institutions (%) | 0.40% |
| Float | 61.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 338.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.38 |
| EV / Sales | 4.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.75 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.71 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 90.65 |
| Debt / FCF | -3.00 |
| Interest Coverage | -7.43 |
Financial Efficiency
Return on equity (ROE) is -9.59% and return on invested capital (ROIC) is -7.71%.
| Return on Equity (ROE) | -9.59% |
| Return on Assets (ROA) | -3.53% |
| Return on Invested Capital (ROIC) | -7.71% |
| Return on Capital Employed (ROCE) | -7.00% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| 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 increased by +14.54% in the last 52 weeks. The beta is 0.59, so TPE:6668's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +14.54% |
| 50-Day Moving Average | 35.56 |
| 200-Day Moving Average | 40.73 |
| Relative Strength Index (RSI) | 70.00 |
| Average Volume (20 Days) | 248,181 |
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 | 7.68M |
| EBIT | -202.10M |
| Loss Per Share | -1.93 |
Balance Sheet
The company has 435.80 million in cash and 945.77 million in debt, with a net cash position of -509.96 million or -4.76 per share.
| Cash & Cash Equivalents | 435.80M |
| Total Debt | 945.77M |
| Net Cash | -509.96M |
| Net Cash Per Share | -4.76 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 20.10 |
| Working Capital | 530.68M |
Cash Flow
In the last 12 months, operating cash flow was 12.22 million and capital expenditures -327.12 million, giving a free cash flow of -314.90 million.
| Operating Cash Flow | 12.22M |
| Capital Expenditures | -327.12M |
| Depreciation & Amortization | 209.78M |
| Net Borrowing | -213.28M |
| Free Cash Flow | -314.90M |
| FCF Per Share | -2.94 |
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 | 0.67% |
| 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 | -9.21% |
| Shareholder Yield | -9.21% |
| Earnings Yield | -4.81% |
| FCF Yield | -7.62% |
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 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |