Taiwan · Delayed Price · Currency is TWD FineMat Applied Materials Statistics
Total Valuation
TPE:6698 has a market cap or net worth of TWD 2.07 billion. The enterprise value is 2.85 billion.
| Market Cap | 2.07B |
| Enterprise Value | 2.85B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
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 (%) | 17.31% |
| Owned by Institutions (%) | 0.44% |
| Float | 41.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.19 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.90 |
| Interest Coverage | -8.27 |
Financial Efficiency
Return on equity (ROE) is -6.76% and return on invested capital (ROIC) is -7.54%.
| Return on Equity (ROE) | -6.76% |
| Return on Assets (ROA) | -3.11% |
| Return on Invested Capital (ROIC) | -7.54% |
| Return on Capital Employed (ROCE) | -7.82% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 127 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, TPE:6698 has paid 16.43 million in taxes.
| Income Tax | 16.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.93% in the last 52 weeks. The beta is 0.91, so TPE:6698's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -15.93% |
| 50-Day Moving Average | 35.26 |
| 200-Day Moving Average | 33.50 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 141,283 |
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 1.03 billion and -120.49 million in losses. Loss per share was -1.83.
| Revenue | 1.03B |
| Gross Profit | 129.56M |
| Operating Income | -134.68M |
| Pretax Income | -102.66M |
| Net Income | -120.49M |
| EBITDA | -19.87M |
| EBIT | -134.68M |
| Loss Per Share | -1.83 |
Balance Sheet
The company has 672.23 million in cash and 762.49 million in debt, with a net cash position of -90.26 million or -1.37 per share.
| Cash & Cash Equivalents | 672.23M |
| Total Debt | 762.49M |
| Net Cash | -90.26M |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 14.92 |
| Working Capital | 175.91M |
Cash Flow
In the last 12 months, operating cash flow was 81.58 million and capital expenditures -192.04 million, giving a free cash flow of -110.46 million.
| Operating Cash Flow | 81.58M |
| Capital Expenditures | -192.04M |
| Depreciation & Amortization | 114.81M |
| Net Borrowing | 86.41M |
| Free Cash Flow | -110.46M |
| FCF Per Share | -1.68 |
Margins
Gross margin is 12.53%, with operating and profit margins of -13.03% and -11.66%.
| Gross Margin | 12.53% |
| Operating Margin | -13.03% |
| Pretax Margin | -9.93% |
| Profit Margin | -11.66% |
| EBITDA Margin | -1.92% |
| EBIT Margin | -13.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.59% |
| Earnings Yield | -5.83% |
| FCF Yield | -5.35% |
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 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 4 |