Taiwan · Delayed Price · Currency is TWD FineMat Applied Materials Statistics
Total Valuation
TPE:6698 has a market cap or net worth of TWD 2.09 billion. The enterprise value is 2.77 billion.
| Market Cap | 2.09B |
| Enterprise Value | 2.77B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 0.38% |
| Float | 40.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.40, with an EV/FCF ratio of -47.73.
| EV / Earnings | -24.21 |
| EV / Sales | 2.43 |
| EV / EBITDA | 24.40 |
| EV / EBIT | n/a |
| EV / FCF | -47.73 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.36 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 6.58 |
| Debt / FCF | -12.76 |
| Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is -2.96% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | -2.96% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | -0.48% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, TPE:6698 has paid 34.71 million in taxes.
| Income Tax | 34.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.26% in the last 52 weeks. The beta is 0.71, so TPE:6698's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +10.26% |
| 50-Day Moving Average | 31.01 |
| 200-Day Moving Average | 32.88 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 413,532 |
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 1.14 billion and -114.35 million in losses. Loss per share was -1.74.
| Revenue | 1.14B |
| Gross Profit | 260.49M |
| Operating Income | -9.05M |
| Pretax Income | -20.72M |
| Net Income | -114.35M |
| EBITDA | 103.55M |
| EBIT | -9.05M |
| Loss Per Share | -1.74 |
Balance Sheet
The company has 797.70 million in cash and 740.18 million in debt, with a net cash position of 57.52 million or 0.87 per share.
| Cash & Cash Equivalents | 797.70M |
| Total Debt | 740.18M |
| Net Cash | 57.52M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 16.31 |
| Working Capital | 334.80M |
Cash Flow
In the last 12 months, operating cash flow was 103.00 million and capital expenditures -161.00 million, giving a free cash flow of -57.99 million.
| Operating Cash Flow | 103.00M |
| Capital Expenditures | -161.00M |
| Depreciation & Amortization | 110.69M |
| Net Borrowing | -34.97M |
| Free Cash Flow | -57.99M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 22.88%, with operating and profit margins of -0.80% and -10.04%.
| Gross Margin | 22.88% |
| Operating Margin | -0.80% |
| Pretax Margin | -1.82% |
| Profit Margin | -10.04% |
| EBITDA Margin | 9.09% |
| EBIT Margin | -0.80% |
| 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 | -5.48% |
| FCF Yield | -2.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |