Taiwan
· Delayed Price · Currency is TWD Compal Broadband Networks Statistics
Total Valuation
TPE:6674 has a market cap or net worth of TWD 1.45 billion. The enterprise value is 941.90 million.
| Market Cap | 1.45B |
| Enterprise Value | 941.90M |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6674 has 67.34 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 67.34M |
| Shares Outstanding | 67.34M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -1.18% |
| 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 | 1.64 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 17.29 |
| P/OCF Ratio | 13.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.35 |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.22 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.51% in the last 52 weeks. The beta is 0.32, so TPE:6674's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -7.51% |
| 50-Day Moving Average | 20.50 |
| 200-Day Moving Average | 23.67 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 83,466 |
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 -2.21.
| Revenue | 886.22M |
| Gross Profit | 184.51M |
| Operating Income | -122.14M |
| Pretax Income | -130.39M |
| Net Income | -148.39M |
| EBITDA | -76.31M |
| EBIT | -122.14M |
| Loss Per Share | -2.21 |
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 | 14.37 |
| Working Capital | 779.89M |
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 |
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 | -8.61% |
| 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 | -0.10% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.23% |
| FCF Yield | 5.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |