Taiwan · Delayed Price · Currency is TWD TPE:6742 Statistics
Total Valuation
TPE:6742 has a market cap or net worth of TWD 3.01 billion. The enterprise value is 2.63 billion.
| Market Cap | 3.01B |
| Enterprise Value | 2.63B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPE:6742 has 70.50 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 70.50M |
| Shares Outstanding | 70.50M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 7.59% |
| Owned by Institutions (%) | 2.99% |
| Float | 52.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.75 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.38 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.80 |
| Interest Coverage | -17.60 |
Financial Efficiency
Return on equity (ROE) is -6.75% and return on invested capital (ROIC) is -18.47%.
| Return on Equity (ROE) | -6.75% |
| Return on Assets (ROA) | -5.67% |
| Return on Invested Capital (ROIC) | -18.47% |
| Return on Capital Employed (ROCE) | -12.23% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 3.78 |
Taxes
| Income Tax | -19.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.40, so TPE:6742's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 53.09 |
| 200-Day Moving Average | 47.26 |
| Relative Strength Index (RSI) | 39.78 |
| Average Volume (20 Days) | 432,617 |
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:6742 had revenue of TWD 388.22 million and -83.54 million in losses. Loss per share was -1.19.
| Revenue | 388.22M |
| Gross Profit | -51.86M |
| Operating Income | -153.06M |
| Pretax Income | -103.24M |
| Net Income | -83.54M |
| EBITDA | -88.72M |
| EBIT | -153.06M |
| Loss Per Share | -1.19 |
Balance Sheet
The company has 756.71 million in cash and 360.69 million in debt, with a net cash position of 396.01 million or 5.62 per share.
| Cash & Cash Equivalents | 756.71M |
| Total Debt | 360.69M |
| Net Cash | 396.01M |
| Net Cash Per Share | 5.62 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 17.11 |
| Working Capital | 568.92M |
Cash Flow
In the last 12 months, operating cash flow was -17.16 million and capital expenditures -111.52 million, giving a free cash flow of -128.68 million.
| Operating Cash Flow | -17.16M |
| Capital Expenditures | -111.52M |
| Depreciation & Amortization | 64.34M |
| Net Borrowing | 88.35M |
| Free Cash Flow | -128.68M |
| FCF Per Share | -1.83 |
Margins
Gross margin is -13.36%, with operating and profit margins of -39.43% and -21.52%.
| Gross Margin | -13.36% |
| Operating Margin | -39.43% |
| Pretax Margin | -26.59% |
| Profit Margin | -21.52% |
| EBITDA Margin | -22.85% |
| EBIT Margin | -39.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -74.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.02% |
| Shareholder Yield | 1.71% |
| Earnings Yield | -2.78% |
| FCF Yield | -4.27% |
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
The last stock split was on August 29, 2023. It was a forward split with a ratio of 1.075.
| Last Split Date | Aug 29, 2023 |
| Split Type | Forward |
| Split Ratio | 1.075 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |