Taiwan · Delayed Price · Currency is TWD TPE:6796 Statistics
Total Valuation
TPE:6796 has a market cap or net worth of TWD 2.33 billion. The enterprise value is 2.12 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.12B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
TPE:6796 has 38.23 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 38.23M |
| Shares Outstanding | 38.23M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 27.82% |
| Owned by Institutions (%) | 0.04% |
| Float | 19.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.80, with an EV/FCF ratio of -18.06.
| EV / Earnings | -330.72 |
| EV / Sales | 3.14 |
| EV / EBITDA | 41.80 |
| EV / EBIT | n/a |
| EV / FCF | -18.06 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.58 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 9.01 |
| Debt / FCF | -3.89 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | -0.79% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | -0.23% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, TPE:6796 has paid 1.85 million in taxes.
| Income Tax | 1.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.88% in the last 52 weeks. The beta is 0.18, so TPE:6796's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -14.88% |
| 50-Day Moving Average | 69.43 |
| 200-Day Moving Average | 80.62 |
| Relative Strength Index (RSI) | 34.07 |
| Average Volume (20 Days) | 118,274 |
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 675.15 million and -6.42 million in losses. Loss per share was -0.17.
| Revenue | 675.15M |
| Gross Profit | 269.39M |
| Operating Income | -2.83M |
| Pretax Income | -4.57M |
| Net Income | -6.42M |
| EBITDA | 46.57M |
| EBIT | -2.83M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 663.81 million in cash and 457.24 million in debt, with a net cash position of 206.57 million or 5.40 per share.
| Cash & Cash Equivalents | 663.81M |
| Total Debt | 457.24M |
| Net Cash | 206.57M |
| Net Cash Per Share | 5.40 |
| Equity (Book Value) | 871.09M |
| Book Value Per Share | 22.78 |
| Working Capital | 695.59M |
Cash Flow
In the last 12 months, operating cash flow was -82.85 million and capital expenditures -34.63 million, giving a free cash flow of -117.48 million.
| Operating Cash Flow | -82.85M |
| Capital Expenditures | -34.63M |
| Depreciation & Amortization | 49.40M |
| Net Borrowing | 237.93M |
| Free Cash Flow | -117.48M |
| FCF Per Share | -3.07 |
Margins
Gross margin is 39.90%, with operating and profit margins of -0.42% and -0.95%.
| Gross Margin | 39.90% |
| Operating Margin | -0.42% |
| Pretax Margin | -0.68% |
| Profit Margin | -0.95% |
| EBITDA Margin | 6.90% |
| EBIT Margin | -0.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -69.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 0.76% |
| Earnings Yield | -0.28% |
| FCF Yield | -5.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |