Compal Broadband Networks, Inc. (TPE:6674)

Compal Broadband Networks Statistics

Total Valuation

TPE:6674 has a market cap or net worth of TWD 1.44 billion. The enterprise value is 971.42 million.

Market Cap	1.44B
Enterprise Value	971.42M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:6674 has 67.34 million shares outstanding.

Current Share Class	67.34M
Shares Outstanding	67.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.18%
Owned by Institutions (%)	n/a
Float	14.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.74
PB Ratio	1.55
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.26
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.11

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.02.

Current Ratio	3.15
Quick Ratio	1.73
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.30
Interest Coverage	-285.40

Financial Efficiency

Return on equity (ROE) is -15.45% and return on invested capital (ROIC) is -8.10%.

Return on Equity (ROE)	-15.45%
Return on Assets (ROA)	-5.50%
Return on Invested Capital (ROIC)	-8.10%
Return on Capital Employed (ROCE)	-14.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	1.19

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 -10.83% in the last 52 weeks. The beta is 0.30, so TPE:6674's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-10.83%
50-Day Moving Average	26.04
200-Day Moving Average	24.11
Relative Strength Index (RSI)	36.06
Average Volume (20 Days)	299,248

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 826.87 million and -155.18 million in losses. Loss per share was -2.30.

Revenue	826.87M
Gross Profit	199.27M
Operating Income	-134.43M
Pretax Income	-137.18M
Net Income	-155.18M
EBITDA	-85.77M
EBIT	-134.43M
Loss Per Share	-2.30

Balance Sheet

The company has 487.83 million in cash and 18.27 million in debt, giving a net cash position of 469.56 million or 6.97 per share.

Cash & Cash Equivalents	487.83M
Total Debt	18.27M
Net Cash	469.56M
Net Cash Per Share	6.97
Equity (Book Value)	927.53M
Book Value Per Share	13.47
Working Capital	754.79M

Cash Flow

In the last 12 months, operating cash flow was -25.22 million and capital expenditures -35.07 million, giving a free cash flow of -60.29 million.

Operating Cash Flow	-25.22M
Capital Expenditures	-35.07M
Free Cash Flow	-60.29M
FCF Per Share	-0.90

Margins

Gross margin is 24.10%, with operating and profit margins of -16.26% and -18.77%.

Gross Margin	24.10%
Operating Margin	-16.26%
Pretax Margin	-16.59%
Profit Margin	-18.77%
EBITDA Margin	-10.37%
EBIT Margin	-16.26%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.77%
FCF Yield	-4.18%

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 3.65 and a Piotroski F-Score of 3.

Altman Z-Score	3.65
Piotroski F-Score	3