FineMat Applied Materials Co., Ltd. (TPE:6698)

FineMat Applied Materials Statistics

Total Valuation

TPE:6698 has a market cap or net worth of TWD 2.44 billion. The enterprise value is 3.29 billion.

Market Cap	2.44B
Enterprise Value	3.29B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
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 (%)	17.59%
Owned by Institutions (%)	0.44%
Float	40.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.26
PB Ratio	1.32
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.62, with an EV/FCF ratio of -18.51.

EV / Earnings	-34.65
EV / Sales	3.04
EV / EBITDA	19.62
EV / EBIT	67.30
EV / FCF	-18.51

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.35.

Current Ratio	1.48
Quick Ratio	1.10
Debt / Equity	0.35
Debt / EBITDA	4.02
Debt / FCF	-3.64
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is -2.03%.

Return on Equity (ROE)	-1.33%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	-2.03%
Return on Capital Employed (ROCE)	2.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	2.86

Taxes

In the past 12 months, TPE:6698 has paid 52.98 million in taxes.

Income Tax	52.98M
Effective Tax Rate	189.66%

Stock Price Statistics

The stock price has increased by +6.60% in the last 52 weeks. The beta is 0.58, so TPE:6698's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+6.60%
50-Day Moving Average	31.23
200-Day Moving Average	31.63
Relative Strength Index (RSI)	71.14
Average Volume (20 Days)	722,240

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 1.08 billion and -95.03 million in losses. Loss per share was -1.45.

Revenue	1.08B
Gross Profit	315.16M
Operating Income	42.04M
Pretax Income	27.94M
Net Income	-95.03M
EBITDA	149.27M
EBIT	42.04M
Loss Per Share	-1.45

Balance Sheet

The company has 568.28 million in cash and 646.77 million in debt, with a net cash position of -78.49 million or -1.19 per share.

Cash & Cash Equivalents	568.28M
Total Debt	646.77M
Net Cash	-78.49M
Net Cash Per Share	-1.19
Equity (Book Value)	1.85B
Book Value Per Share	16.41
Working Capital	430.31M

Cash Flow

In the last 12 months, operating cash flow was -1.35 million and capital expenditures -176.52 million, giving a free cash flow of -177.87 million.

Operating Cash Flow	-1.35M
Capital Expenditures	-176.52M
Free Cash Flow	-177.87M
FCF Per Share	-2.70

Margins

Gross margin is 29.11%, with operating and profit margins of 3.88% and -8.78%.

Gross Margin	29.11%
Operating Margin	3.88%
Pretax Margin	2.58%
Profit Margin	-8.78%
EBITDA Margin	13.79%
EBIT Margin	3.88%
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	-3.89%
FCF Yield	-7.28%

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 1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	4