Taiwan · Delayed Price · Currency is TWD Compal Broadband Networks Statistics
Total Valuation
TPE:6674 has a market cap or net worth of TWD 1.08 billion. The enterprise value is 972.78 million.
| Market Cap | 1.08B |
| Enterprise Value | 972.78M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6674 has 68.55 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 68.55M |
| Shares Outstanding | 68.55M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 2.85% |
| Owned by Institutions (%) | 1.77% |
| Float | 16.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.05 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -460.61 |
Financial Efficiency
Return on equity (ROE) is -18.31% and return on invested capital (ROIC) is -20.45%.
| Return on Equity (ROE) | -18.31% |
| Return on Assets (ROA) | -6.66% |
| Return on Invested Capital (ROIC) | -20.45% |
| Return on Capital Employed (ROCE) | -16.30% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.77 |
Taxes
In the past 12 months, TPE:6674 has paid 28.08 million in taxes.
| Income Tax | 28.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.52% in the last 52 weeks. The beta is 0.31, so TPE:6674's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -27.52% |
| 50-Day Moving Average | 16.03 |
| 200-Day Moving Average | 18.47 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 50,879 |
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 500.60 million and -156.29 million in losses. Loss per share was -2.32.
| Revenue | 500.60M |
| Gross Profit | 125.95M |
| Operating Income | -127.59M |
| Pretax Income | -128.21M |
| Net Income | -156.29M |
| EBITDA | -74.14M |
| EBIT | -127.59M |
| Loss Per Share | -2.32 |
Balance Sheet
The company has 120.75 million in cash and 10.43 million in debt, with a net cash position of 110.33 million or 1.61 per share.
| Cash & Cash Equivalents | 120.75M |
| Total Debt | 10.43M |
| Net Cash | 110.33M |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 779.98M |
| Book Value Per Share | 11.38 |
| Working Capital | 661.56M |
Cash Flow
In the last 12 months, operating cash flow was -329.48 million and capital expenditures -27.44 million, giving a free cash flow of -356.92 million.
| Operating Cash Flow | -329.48M |
| Capital Expenditures | -27.44M |
| Depreciation & Amortization | 53.45M |
| Net Borrowing | -7.85M |
| Free Cash Flow | -356.92M |
| FCF Per Share | -5.21 |
Margins
Gross margin is 25.16%, with operating and profit margins of -25.49% and -31.22%.
| Gross Margin | 25.16% |
| Operating Margin | -25.49% |
| Pretax Margin | -25.61% |
| Profit Margin | -31.22% |
| EBITDA Margin | -14.81% |
| EBIT Margin | -25.49% |
| 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -14.43% |
| FCF Yield | -32.95% |
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 3.25 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 1 |