Taiwan · Delayed Price · Currency is TWD Infinite Finance Statistics
Total Valuation
TPE:6958 has a market cap or net worth of TWD 7.02 billion.
| Market Cap | 7.02B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
TPE:6958 has 421.45 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 421.45M |
| Shares Outstanding | 421.45M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | n/a |
| Float | 14.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 0.95 |
| P/OCF Ratio | 0.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 5.05.
| Current Ratio | 0.91 |
| Quick Ratio | 0.86 |
| Debt / Equity | 5.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.42% and return on invested capital (ROIC) is -1.19%.
| Return on Equity (ROE) | -4.42% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -1.19% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.68% |
| Revenue Per Employee | 18.18M |
| Profits Per Employee | -1.35M |
| Employee Count | 415 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -273.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.39% in the last 52 weeks. The beta is 0.30, so TPE:6958's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -3.39% |
| 50-Day Moving Average | 17.45 |
| 200-Day Moving Average | 16.58 |
| Relative Strength Index (RSI) | 40.51 |
| Average Volume (20 Days) | 39,409 |
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:6958 had revenue of TWD 6.00 billion and -446.82 million in losses. Loss per share was -1.06.
| Revenue | 6.00B |
| Gross Profit | 795.52M |
| Operating Income | -777.08M |
| Pretax Income | -721.00M |
| Net Income | -446.82M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.06 |
Balance Sheet
The company has 1.95 billion in cash and 54.07 billion in debt, with a net cash position of -52.13 billion or -123.68 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 54.07B |
| Net Cash | -52.13B |
| Net Cash Per Share | -123.68 |
| Equity (Book Value) | 10.72B |
| Book Value Per Share | 25.02 |
| Working Capital | -4.81B |
Cash Flow
In the last 12 months, operating cash flow was 11.79 billion and capital expenditures -4.40 billion, giving a free cash flow of 7.40 billion.
| Operating Cash Flow | 11.79B |
| Capital Expenditures | -4.40B |
| Depreciation & Amortization | 3.26B |
| Net Borrowing | -12.43B |
| Free Cash Flow | 7.40B |
| FCF Per Share | 17.55 |
Margins
Gross margin is 13.26%, with operating and profit margins of -12.95% and -7.45%.
| Gross Margin | 13.26% |
| Operating Margin | -12.95% |
| Pretax Margin | -12.02% |
| Profit Margin | -7.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 123.27% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.63% |
| Shareholder Yield | 0.43% |
| Earnings Yield | -6.37% |
| FCF Yield | 105.39% |
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 11, 2026. It was a forward split with a ratio of 1.050249197.
| Last Split Date | Aug 11, 2026 |
| Split Type | Forward |
| Split Ratio | 1.050249197 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |