Compal Broadband Networks, Inc. (TPE:6674)

Compal Broadband Networks Statistics

Total Valuation

TPE:6674 has a market cap or net worth of TWD 1.24 billion. The enterprise value is 901.98 million.

Market Cap	1.24B
Enterprise Value	901.98M

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:6674 has 68.70 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	68.70M
Shares Outstanding	68.70M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	2.84%
Owned by Institutions (%)	n/a
Float	16.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.08
PB Ratio	1.36
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.84
EV / Sales	1.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.75

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.02.

Current Ratio	3.86
Quick Ratio	2.23
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-196.67

Financial Efficiency

Return on equity (ROE) is -8.06% and return on invested capital (ROIC) is -12.54%.

Return on Equity (ROE)	-8.06%
Return on Assets (ROA)	-3.05%
Return on Invested Capital (ROIC)	-12.54%
Return on Capital Employed (ROCE)	-7.25%
Weighted Average Cost of Capital (WACC)	5.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	0.85

Taxes

In the past 12 months, TPE:6674 has paid 23.08 million in taxes.

Income Tax	23.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.98% in the last 52 weeks. The beta is 0.15, so TPE:6674's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-22.98%
50-Day Moving Average	19.83
200-Day Moving Average	22.51
Relative Strength Index (RSI)	36.88
Average Volume (20 Days)	26,600

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:6674 had revenue of TWD 597.89 million and -76.21 million in losses. Loss per share was -1.13.

Revenue	597.89M
Gross Profit	207.02M
Operating Income	-66.67M
Pretax Income	-53.12M
Net Income	-76.21M
EBITDA	-6.43M
EBIT	-66.67M
Loss Per Share	-1.13

Balance Sheet

The company has 355.82 million in cash and 14.37 million in debt, with a net cash position of 341.45 million or 4.97 per share.

Cash & Cash Equivalents	355.82M
Total Debt	14.37M
Net Cash	341.45M
Net Cash Per Share	4.97
Equity (Book Value)	912.28M
Book Value Per Share	13.47
Working Capital	770.21M

Cash Flow

In the last 12 months, operating cash flow was -121.20 million and capital expenditures -35.64 million, giving a free cash flow of -156.84 million.

Operating Cash Flow	-121.20M
Capital Expenditures	-35.64M
Depreciation & Amortization	60.24M
Net Borrowing	-7.60M
Free Cash Flow	-156.84M
FCF Per Share	-2.28

Margins

Gross margin is 34.63%, with operating and profit margins of -11.15% and -12.75%.

Gross Margin	34.63%
Operating Margin	-11.15%
Pretax Margin	-8.89%
Profit Margin	-12.75%
EBITDA Margin	-1.08%
EBIT Margin	-11.15%
FCF Margin	n/a

Dividends & Yields

TPE:6674 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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	-6.13%
FCF Yield	-12.61%

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:6674 has an Altman Z-Score of 4.35 and a Piotroski F-Score of 2.

Altman Z-Score	4.35
Piotroski F-Score	2