Compal Broadband Networks, Inc. (TPE:6674)

Compal Broadband Networks Statistics

Total Valuation

TPE:6674 has a market cap or net worth of TWD 1.27 billion. The enterprise value is 1.00 billion.

Market Cap	1.27B
Enterprise Value	1.00B

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:6674 has 68.70 million shares outstanding. The number of shares has increased by 1.00% in one year.

Current Share Class	68.70M
Shares Outstanding	68.70M
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	+4.01%
Owned by Insiders (%)	2.80%
Owned by Institutions (%)	n/a
Float	16.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.35
PB Ratio	1.50
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.14
EV / Sales	1.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.19

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.01.

Current Ratio	3.02
Quick Ratio	1.44
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-334.69

Financial Efficiency

Return on equity (ROE) is -13.66% and return on invested capital (ROIC) is -18.18%.

Return on Equity (ROE)	-13.66%
Return on Assets (ROA)	-4.88%
Return on Invested Capital (ROIC)	-18.18%
Return on Capital Employed (ROCE)	-12.30%
Weighted Average Cost of Capital (WACC)	5.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	0.73

Taxes

In the past 12 months, TPE:6674 has paid 23.08 million in taxes.

Income Tax	23.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.15% in the last 52 weeks. The beta is 0.25, so TPE:6674's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-22.15%
50-Day Moving Average	18.24
200-Day Moving Average	20.59
Relative Strength Index (RSI)	55.37
Average Volume (20 Days)	47,771

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 540.28 million and -122.96 million in losses. Loss per share was -1.81.

Revenue	540.28M
Gross Profit	164.03M
Operating Income	-104.42M
Pretax Income	-99.87M
Net Income	-122.96M
EBITDA	-51.91M
EBIT	-104.42M
Loss Per Share	-1.81

Balance Sheet

The company has 278.84 million in cash and 12.40 million in debt, with a net cash position of 266.44 million or 3.88 per share.

Cash & Cash Equivalents	278.84M
Total Debt	12.40M
Net Cash	266.44M
Net Cash Per Share	3.88
Equity (Book Value)	844.42M
Book Value Per Share	12.06
Working Capital	716.77M

Cash Flow

In the last 12 months, operating cash flow was -211.85 million and capital expenditures -27.25 million, giving a free cash flow of -239.10 million.

Operating Cash Flow	-211.85M
Capital Expenditures	-27.25M
Depreciation & Amortization	52.52M
Net Borrowing	-7.77M
Free Cash Flow	-239.10M
FCF Per Share	-3.48

Margins

Gross margin is 30.36%, with operating and profit margins of -19.33% and -22.76%.

Gross Margin	30.36%
Operating Margin	-19.33%
Pretax Margin	-18.49%
Profit Margin	-22.76%
EBITDA Margin	-9.61%
EBIT Margin	-19.33%
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	-1.00%
Shareholder Yield	-1.00%
Earnings Yield	-9.70%
FCF Yield	-18.86%

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

Altman Z-Score	n/a
Piotroski F-Score	2