Taiwan
· Delayed Price · Currency is TWD TPE:6919 Statistics
Total Valuation
TPE:6919 has a market cap or net worth of TWD 121.22 billion. The enterprise value is 111.56 billion.
| Market Cap | 121.22B |
| Enterprise Value | 111.56B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6919 has 153.83 million shares outstanding. The number of shares has increased by 15.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 153.83M |
| Shares Change (YoY) | +15.41% |
| Shares Change (QoQ) | +10.21% |
| Owned by Insiders (%) | 24.37% |
| Owned by Institutions (%) | 0.60% |
| Float | 111.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 77.22 |
| PS Ratio | n/a |
| PB Ratio | 12.50 |
| P/TBV Ratio | 12.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -189.46 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -209.58 |
Financial Position
The company has a current ratio of 184.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 184.02 |
| Quick Ratio | 183.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -2,160.07 |
Financial Efficiency
Return on equity (ROE) is -8.76% and return on invested capital (ROIC) is -6.65%.
| Return on Equity (ROE) | -8.76% |
| Return on Assets (ROA) | -6.59% |
| Return on Invested Capital (ROIC) | -6.65% |
| Return on Capital Employed (ROCE) | -7.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | 7.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.10% in the last 52 weeks. The beta is 0.71, so TPE:6919's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +54.10% |
| 50-Day Moving Average | 533.66 |
| 200-Day Moving Average | 518.29 |
| Relative Strength Index (RSI) | 70.37 |
| Average Volume (20 Days) | 350,070 |
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:6919 had revenue of TWD 44.43 million and -588.83 million in losses. Loss per share was -4.12.
| Revenue | 44.43M |
| Gross Profit | 30.76M |
| Operating Income | -717.14M |
| Pretax Income | -588.83M |
| Net Income | -588.83M |
| EBITDA | -695.71M |
| EBIT | -717.14M |
| Loss Per Share | -4.12 |
Balance Sheet
The company has 9.67 billion in cash and 11.87 million in debt, giving a net cash position of 9.66 billion or 62.78 per share.
| Cash & Cash Equivalents | 9.67B |
| Total Debt | 11.87M |
| Net Cash | 9.66B |
| Net Cash Per Share | 62.78 |
| Equity (Book Value) | 9.70B |
| Book Value Per Share | 63.04 |
| Working Capital | 9.65B |
Cash Flow
In the last 12 months, operating cash flow was -522.31 million and capital expenditures -10.00 million, giving a free cash flow of -532.31 million.
| Operating Cash Flow | -522.31M |
| Capital Expenditures | -10.00M |
| Free Cash Flow | -532.31M |
| FCF Per Share | -3.46 |
Margins
| Gross Margin | 69.23% |
| Operating Margin | -1,613.95% |
| Pretax Margin | -1,325.18% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TPE:6919 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 | -15.41% |
| Shareholder Yield | -15.41% |
| Earnings Yield | -0.49% |
| FCF Yield | -0.44% |
Stock Splits
The last stock split was on March 21, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Mar 21, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |