Taiwan · Delayed Price · Currency is TWD iCatch Technology Statistics
Total Valuation
TPE:6695 has a market cap or net worth of TWD 5.64 billion. The enterprise value is 4.57 billion.
| Market Cap | 5.64B |
| Enterprise Value | 4.57B |
Important Dates
The next estimated earnings date is Thursday, March 11, 2027.
| Earnings Date | Mar 11, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6695 has 106.95 million shares outstanding. The number of shares has increased by 4.59% in one year.
| Current Share Class | 106.95M |
| Shares Outstanding | 106.95M |
| Shares Change (YoY) | +4.59% |
| Shares Change (QoQ) | +5.76% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 0.07% |
| Float | 60.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.27 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.99 |
| Quick Ratio | 4.80 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -125.89 |
Financial Efficiency
Return on equity (ROE) is -11.15% and return on invested capital (ROIC) is -41.24%.
| Return on Equity (ROE) | -11.15% |
| Return on Assets (ROA) | -10.14% |
| Return on Invested Capital (ROIC) | -41.24% |
| Return on Capital Employed (ROCE) | -17.24% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 158 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.61% in the last 52 weeks. The beta is 0.96, so TPE:6695's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +12.61% |
| 50-Day Moving Average | 50.48 |
| 200-Day Moving Average | 48.73 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 1,171,574 |
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:6695 had revenue of TWD 1.07 billion and -186.64 million in losses. Loss per share was -1.86.
| Revenue | 1.07B |
| Gross Profit | 417.16M |
| Operating Income | -317.88M |
| Pretax Income | -186.64M |
| Net Income | -186.64M |
| EBITDA | -145.00M |
| EBIT | -317.88M |
| Loss Per Share | -1.86 |
Balance Sheet
The company has 1.18 billion in cash and 112.02 million in debt, with a net cash position of 1.06 billion or 9.96 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 112.02M |
| Net Cash | 1.06B |
| Net Cash Per Share | 9.96 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 16.65 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was -106.25 million and capital expenditures -68.33 million, giving a free cash flow of -174.59 million.
| Operating Cash Flow | -106.25M |
| Capital Expenditures | -68.33M |
| Depreciation & Amortization | 172.88M |
| Net Borrowing | -48.69M |
| Free Cash Flow | -174.59M |
| FCF Per Share | -1.63 |
Margins
Gross margin is 39.01%, with operating and profit margins of -29.72% and -17.45%.
| Gross Margin | 39.01% |
| Operating Margin | -29.72% |
| Pretax Margin | -17.45% |
| Profit Margin | -17.45% |
| EBITDA Margin | -13.56% |
| EBIT Margin | -29.72% |
| FCF Margin | n/a |
Dividends & Yields
TPE:6695 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.59% |
| Shareholder Yield | -4.59% |
| Earnings Yield | -3.53% |
| FCF Yield | -3.10% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 1 |