Compal Broadband Networks, Inc. (TPE:6674)

Compal Broadband Networks Statistics

Total Valuation

TPE:6674 has a market cap or net worth of TWD 1.45 billion. The enterprise value is 1.03 billion.

Market Cap	1.45B
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:6674 has 68.70 million shares outstanding.

Current Share Class	68.70M
Shares Outstanding	68.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	n/a
Float	16.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.97
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	7.73
P/OCF Ratio	6.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.65
EV / Sales	1.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.46

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.02.

Current Ratio	3.19
Quick Ratio	1.80
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.09
Interest Coverage	-278.48

Financial Efficiency

Return on equity (ROE) is -13.64% and return on invested capital (ROIC) is -7.26%.

Return on Equity (ROE)	-13.64%
Return on Assets (ROA)	-5.17%
Return on Invested Capital (ROIC)	-7.26%
Return on Capital Employed (ROCE)	-12.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	1.00

Taxes

In the past 12 months, TPE:6674 has paid 18.00 million in taxes.

Income Tax	18.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.84% in the last 52 weeks. The beta is 0.09, so TPE:6674's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-6.84%
50-Day Moving Average	20.49
200-Day Moving Average	22.56
Relative Strength Index (RSI)	54.13
Average Volume (20 Days)	111,921

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 736.65 million and -134.15 million in losses. Loss per share was -1.99.

Revenue	736.65M
Gross Profit	216.82M
Operating Income	-117.80M
Pretax Income	-116.15M
Net Income	-134.15M
EBITDA	-67.63M
EBIT	-117.80M
Loss Per Share	-1.99

Balance Sheet

The company has 443.32 million in cash and 16.32 million in debt, with a net cash position of 426.99 million or 6.22 per share.

Cash & Cash Equivalents	443.32M
Total Debt	16.32M
Net Cash	426.99M
Net Cash Per Share	6.22
Equity (Book Value)	919.26M
Book Value Per Share	13.35
Working Capital	753.26M

Cash Flow

In the last 12 months, operating cash flow was 221.16 million and capital expenditures -33.11 million, giving a free cash flow of 188.06 million.

Operating Cash Flow	221.16M
Capital Expenditures	-33.11M
Free Cash Flow	188.06M
FCF Per Share	2.74

Margins

Gross margin is 29.43%, with operating and profit margins of -15.99% and -18.21%.

Gross Margin	29.43%
Operating Margin	-15.99%
Pretax Margin	-15.77%
Profit Margin	-18.21%
EBITDA Margin	-9.18%
EBIT Margin	-15.99%
FCF Margin	25.53%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-9.23%
FCF Yield	12.94%

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 3.67 and a Piotroski F-Score of 4.

Altman Z-Score	3.67
Piotroski F-Score	4