Taiwan · Delayed Price · Currency is TWD TPE:6796 Statistics
Total Valuation
TPE:6796 has a market cap or net worth of TWD 2.80 billion. The enterprise value is 2.90 billion.
| Market Cap | 2.80B |
| Enterprise Value | 2.90B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
TPE:6796 has 38.23 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 38.23M |
| Shares Outstanding | 38.23M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 27.31% |
| Owned by Institutions (%) | n/a |
| Float | 19.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.61 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.95, with an EV/FCF ratio of -29.19.
| EV / Earnings | -196.96 |
| EV / Sales | 4.78 |
| EV / EBITDA | 45.95 |
| EV / EBIT | 288.40 |
| EV / FCF | -29.19 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.67.
| Current Ratio | 3.29 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 7.41 |
| Debt / FCF | -4.70 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | -2.07% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | 0.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 111 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, TPE:6796 has paid 3.19 million in taxes.
| Income Tax | 3.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.19% in the last 52 weeks. The beta is 0.26, so TPE:6796's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -1.19% |
| 50-Day Moving Average | 72.78 |
| 200-Day Moving Average | 74.54 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 18,260 |
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:6796 had revenue of TWD 607.56 million and -14.73 million in losses. Loss per share was -0.39.
| Revenue | 607.56M |
| Gross Profit | 264.41M |
| Operating Income | 10.06M |
| Pretax Income | -11.54M |
| Net Income | -14.73M |
| EBITDA | 56.99M |
| EBIT | 10.06M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 368.91 million in cash and 467.71 million in debt, giving a net cash position of -98.80 million or -2.58 per share.
| Cash & Cash Equivalents | 368.91M |
| Total Debt | 467.71M |
| Net Cash | -98.80M |
| Net Cash Per Share | -2.58 |
| Equity (Book Value) | 695.45M |
| Book Value Per Share | 18.19 |
| Working Capital | 527.01M |
Cash Flow
In the last 12 months, operating cash flow was -61.79 million and capital expenditures -37.62 million, giving a free cash flow of -99.41 million.
| Operating Cash Flow | -61.79M |
| Capital Expenditures | -37.62M |
| Free Cash Flow | -99.41M |
| FCF Per Share | -2.60 |
Margins
Gross margin is 43.52%, with operating and profit margins of 1.66% and -2.42%.
| Gross Margin | 43.52% |
| Operating Margin | 1.66% |
| Pretax Margin | -1.90% |
| Profit Margin | -2.42% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 1.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | -69.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.66% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -0.53% |
| FCF Yield | -3.55% |
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 19, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 19, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPE:6796 has an Altman Z-Score of 3.85 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 2 |