Compal Broadband Networks Statistics

Total Valuation

TPE:6674 has a market cap or net worth of TWD 1.58 billion. The enterprise value is 1.10 billion.

Market Cap	1.58B
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:6674 has 67.34 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	67.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.12%
Owned by Institutions (%)	n/a
Float	14.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.68
PB Ratio	1.61
P/TBV Ratio	1.62
P/FCF Ratio	6.97
P/OCF Ratio	6.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.63
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.85

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.04.

Current Ratio	2.46
Quick Ratio	1.36
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.18
Interest Coverage	-244.15

Financial Efficiency

Return on equity (ROE) is -15.59% and return on invested capital (ROIC) is -7.99%.

Return on Equity (ROE)	-15.59%
Return on Assets (ROA)	-5.53%
Return on Invested Capital (ROIC)	-7.99%
Return on Capital Employed (ROCE)	-14.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	1.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.00% 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	-5.00%
50-Day Moving Average	21.20
200-Day Moving Average	24.06
Relative Strength Index (RSI)	65.65
Average Volume (20 Days)	71,809

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 941.93 million and -165.94 million in losses. Loss per share was -2.46.

Revenue	941.93M
Gross Profit	166.82M
Operating Income	-142.34M
Pretax Income	-147.94M
Net Income	-165.94M
EBITDA	-95.52M
EBIT	-142.34M
Loss Per Share	-2.46

Full Income Statement

Balance Sheet

The company has 520.10 million in cash and 40.61 million in debt, giving a net cash position of 479.49 million or 7.12 per share.

Cash & Cash Equivalents	520.10M
Total Debt	40.61M
Net Cash	479.49M
Net Cash Per Share	7.12
Equity (Book Value)	978.76M
Book Value Per Share	14.54
Working Capital	789.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.76 million and capital expenditures -20.14 million, giving a free cash flow of 226.62 million.

Operating Cash Flow	246.76M
Capital Expenditures	-20.14M
Free Cash Flow	226.62M
FCF Per Share	3.37

Full Cash Flow Statement

Margins

Gross margin is 17.71%, with operating and profit margins of -15.11% and -17.62%.

Gross Margin	17.71%
Operating Margin	-15.11%
Pretax Margin	-15.71%
Profit Margin	-17.62%
EBITDA Margin	-10.14%
EBIT Margin	-15.11%
FCF Margin	24.06%

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	-10.51%
FCF Yield	14.35%

Dividend Details

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 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a