Taiwan · Delayed Price · Currency is TWD FineMat Applied Materials Statistics
Total Valuation
TPE:6698 has a market cap or net worth of TWD 1.91 billion. The enterprise value is 2.73 billion.
| Market Cap | 1.91B |
| Enterprise Value | 2.73B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 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 (%) | 0.45% |
| Float | 40.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.09, with an EV/FCF ratio of -20.46.
| EV / Earnings | -25.10 |
| EV / Sales | 2.36 |
| EV / EBITDA | 21.09 |
| EV / EBIT | n/a |
| EV / FCF | -20.46 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.47 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | -5.09 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -2.21% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | -2.21% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 0.18% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, TPE:6698 has paid 37.33 million in taxes.
| Income Tax | 37.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.16% in the last 52 weeks. The beta is 0.67, so TPE:6698's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -14.16% |
| 50-Day Moving Average | 33.12 |
| 200-Day Moving Average | 32.69 |
| Relative Strength Index (RSI) | 35.93 |
| Average Volume (20 Days) | 348,026 |
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 1.16 billion and -108.79 million in losses. Loss per share was -1.65.
| Revenue | 1.16B |
| Gross Profit | 275.85M |
| Operating Income | 3.48M |
| Pretax Income | -5.21M |
| Net Income | -108.79M |
| EBITDA | 114.17M |
| EBIT | 3.48M |
| Loss Per Share | -1.65 |
Balance Sheet
The company has 662.61 million in cash and 679.66 million in debt, with a net cash position of -17.05 million or -0.26 per share.
| Cash & Cash Equivalents | 662.61M |
| Total Debt | 679.66M |
| Net Cash | -17.05M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 16.45 |
| Working Capital | 435.48M |
Cash Flow
In the last 12 months, operating cash flow was 31.74 million and capital expenditures -165.24 million, giving a free cash flow of -133.50 million.
| Operating Cash Flow | 31.74M |
| Capital Expenditures | -165.24M |
| Depreciation & Amortization | 110.69M |
| Net Borrowing | -34.97M |
| Free Cash Flow | -133.50M |
| FCF Per Share | -2.03 |
Margins
Gross margin is 23.85%, with operating and profit margins of 0.30% and -9.41%.
| Gross Margin | 23.85% |
| Operating Margin | 0.30% |
| Pretax Margin | -0.45% |
| Profit Margin | -9.41% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 0.30% |
| 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 | -5.68% |
| FCF Yield | -6.97% |
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 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 5 |