TPE:6770 Statistics

Total Valuation

TPE:6770 has a market cap or net worth of TWD 76.35 billion. The enterprise value is 113.23 billion.

Market Cap	76.35B
Enterprise Value	113.23B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:6770 has 4.17 billion shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	n/a
Shares Outstanding	4.17B
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	3.06%
Owned by Institutions (%)	7.98%
Float	3.16B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.70
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.55, with an EV/FCF ratio of -6.66.

EV / Earnings	-16.71
EV / Sales	2.53
EV / EBITDA	53.55
EV / EBIT	n/a
EV / FCF	-6.66

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.77.

Current Ratio	1.66
Quick Ratio	1.26
Debt / Equity	0.77
Debt / EBITDA	32.18
Debt / FCF	-4.00
Interest Coverage	-4.91

Financial Efficiency

Return on equity (ROE) is -7.43% and return on invested capital (ROIC) is -3.08%.

Return on Equity (ROE)	-7.43%
Return on Assets (ROA)	-2.49%
Return on Invested Capital (ROIC)	-3.08%
Return on Capital Employed (ROCE)	-4.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	4.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.02% in the last 52 weeks. The beta is 0.92, so TPE:6770's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-33.02%
50-Day Moving Average	17.07
200-Day Moving Average	20.56
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	33,908,752

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:6770 had revenue of TWD 44.73 billion and -6.78 billion in losses. Loss per share was -1.64.

Revenue	44.73B
Gross Profit	525.43M
Operating Income	-7.54B
Pretax Income	-6.83B
Net Income	-6.78B
EBITDA	1.31B
EBIT	-7.54B
Loss Per Share	-1.64

Full Income Statement

Balance Sheet

The company has 31.15 billion in cash and 68.04 billion in debt, giving a net cash position of -36.89 billion or -8.84 per share.

Cash & Cash Equivalents	31.15B
Total Debt	68.04B
Net Cash	-36.89B
Net Cash Per Share	-8.84
Equity (Book Value)	88.65B
Book Value Per Share	21.25
Working Capital	19.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.49 billion and capital expenditures -23.50 billion, giving a free cash flow of -17.01 billion.

Operating Cash Flow	6.49B
Capital Expenditures	-23.50B
Free Cash Flow	-17.01B
FCF Per Share	-4.08

Full Cash Flow Statement

Margins

Gross margin is 1.17%, with operating and profit margins of -16.85% and -15.15%.

Gross Margin	1.17%
Operating Margin	-16.85%
Pretax Margin	-15.27%
Profit Margin	-15.15%
EBITDA Margin	2.93%
EBIT Margin	-16.85%
FCF Margin	n/a

Dividends & Yields

TPE:6770 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	-0.58%
Shareholder Yield	-0.58%
Earnings Yield	-8.88%
FCF Yield	-22.27%

Dividend Details

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:6770 has an Altman Z-Score of 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a