Compal Broadband Networks Statistics

Total Valuation

TPE:6674 has a market cap or net worth of TWD 1.80 billion. The enterprise value is 1.29 billion.

Market Cap	1.80B
Enterprise Value	1.29B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

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

Share Statistics

TPE:6674 has 67.34 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	67.34M
Shares Outstanding	67.34M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.08%
Owned by Institutions (%)	n/a
Float	14.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.03
PB Ratio	1.88
P/TBV Ratio	1.89
P/FCF Ratio	21.46
P/OCF Ratio	16.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.71
EV / Sales	1.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.39

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.02.

Current Ratio	2.55
Quick Ratio	1.41
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.22
Interest Coverage	-233.99

Financial Efficiency

Return on equity (ROE) is -14.36% and return on invested capital (ROIC) is -7.14%.

Return on Equity (ROE)	-14.36%
Return on Assets (ROA)	-5.09%
Return on Invested Capital (ROIC)	-7.14%
Return on Capital Employed (ROCE)	-12.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	1.35

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 -4.46% 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	-4.46%
50-Day Moving Average	22.77
200-Day Moving Average	23.83
Relative Strength Index (RSI)	59.22
Average Volume (20 Days)	751,478

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 886.22 million and -148.39 million in losses. Loss per share was -2.20.

Revenue	886.22M
Gross Profit	184.51M
Operating Income	-122.14M
Pretax Income	-130.39M
Net Income	-148.39M
EBITDA	-74.48M
EBIT	-122.14M
Loss Per Share	-2.20

Full Income Statement

Balance Sheet

The company has 527.76 million in cash and 18.58 million in debt, giving a net cash position of 509.18 million or 7.56 per share.

Cash & Cash Equivalents	527.76M
Total Debt	18.58M
Net Cash	509.18M
Net Cash Per Share	7.56
Equity (Book Value)	955.95M
Book Value Per Share	14.20
Working Capital	779.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.47 million and capital expenditures -27.54 million, giving a free cash flow of 83.93 million.

Operating Cash Flow	111.47M
Capital Expenditures	-27.54M
Free Cash Flow	83.93M
FCF Per Share	1.25

Full Cash Flow Statement

Margins

Gross margin is 20.82%, with operating and profit margins of -13.78% and -16.74%.

Gross Margin	20.82%
Operating Margin	-13.78%
Pretax Margin	-14.71%
Profit Margin	-16.74%
EBITDA Margin	-8.40%
EBIT Margin	-13.78%
FCF Margin	9.47%

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	-0.11%
Shareholder Yield	n/a
Earnings Yield	-8.24%
FCF Yield	4.66%

Dividend Details

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 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	4