FineMat Applied Materials Co., Ltd. (TPE:6698)
Taiwan
· Delayed Price · Currency is TWD FineMat Applied Materials Statistics
Total Valuation
TPE:6698 has a market cap or net worth of TWD 2.01 billion. The enterprise value is 2.68 billion.
| Market Cap | 2.01B |
| Enterprise Value | 2.68B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6698 has 65.79 million shares outstanding.
| Current Share Class | 65.79M |
| Shares Outstanding | 65.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.58% |
| Owned by Institutions (%) | 0.28% |
| Float | 38.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.30, with an EV/FCF ratio of -61.66.
| EV / Earnings | -43.29 |
| EV / Sales | 3.12 |
| EV / EBITDA | 24.30 |
| EV / EBIT | n/a |
| EV / FCF | -61.66 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.64 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 6.54 |
| Debt / FCF | -15.44 |
| Interest Coverage | -0.77 |
Financial Efficiency
Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | -0.86% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | -0.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, TPE:6698 has paid 22.03 million in taxes.
| Income Tax | 22.03M |
| Effective Tax Rate | 411.08% |
Stock Price Statistics
The stock price has decreased by -24.50% in the last 52 weeks. The beta is 0.48, so TPE:6698's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -24.50% |
| 50-Day Moving Average | 28.19 |
| 200-Day Moving Average | 35.60 |
| Relative Strength Index (RSI) | 60.29 |
| Average Volume (20 Days) | 394,745 |
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:6698 had revenue of TWD 858.45 million and -61.89 million in losses. Loss per share was -0.94.
| Revenue | 858.45M |
| Gross Profit | 246.71M |
| Operating Income | -12.93M |
| Pretax Income | 5.36M |
| Net Income | -61.89M |
| EBITDA | 93.46M |
| EBIT | -12.93M |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 749.53 million in cash and 670.87 million in debt, giving a net cash position of 78.66 million or 1.20 per share.
| Cash & Cash Equivalents | 749.53M |
| Total Debt | 670.87M |
| Net Cash | 78.66M |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 17.98 |
| Working Capital | 526.89M |
Cash Flow
In the last 12 months, operating cash flow was 102.17 million and capital expenditures -145.62 million, giving a free cash flow of -43.45 million.
| Operating Cash Flow | 102.17M |
| Capital Expenditures | -145.62M |
| Free Cash Flow | -43.45M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 28.74%, with operating and profit margins of -1.51% and -7.21%.
| Gross Margin | 28.74% |
| Operating Margin | -1.51% |
| Pretax Margin | 0.62% |
| Profit Margin | -7.21% |
| EBITDA Margin | 10.89% |
| EBIT Margin | -1.51% |
| FCF Margin | n/a |
Dividends & Yields
TPE:6698 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 | -3.08% |
| FCF Yield | -2.17% |
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:6698 has an Altman Z-Score of 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |