Taiwan · Delayed Price · Currency is TWD Infinite Finance Statistics
Total Valuation
TPE:6958 has a market cap or net worth of TWD 7.43 billion.
| Market Cap | 7.43B |
| 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 423.56 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 423.56M |
| Shares Outstanding | 423.56M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -2.90% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | n/a |
| Float | 51.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 1.01 |
| P/OCF Ratio | 0.63 |
| 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 2.86.
| Current Ratio | 0.91 |
| Quick Ratio | 0.86 |
| Debt / Equity | 2.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.42% and return on invested capital (ROIC) is -1.46%.
| Return on Equity (ROE) | -4.42% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -1.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.17% |
| Revenue Per Employee | 19.07M |
| Profits Per Employee | -1.36M |
| Employee Count | 330 |
| 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 -5.05% in the last 52 weeks. The beta is 0.31, so TPE:6958's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -5.05% |
| 50-Day Moving Average | 16.99 |
| 200-Day Moving Average | 16.31 |
| Relative Strength Index (RSI) | 57.07 |
| Average Volume (20 Days) | 53,451 |
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 6.29 billion and -447.19 million in losses. Loss per share was -1.08.
| Revenue | 6.29B |
| Gross Profit | 1.11B |
| Operating Income | -777.46M |
| Pretax Income | -721.37M |
| Net Income | -447.19M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.08 |
Balance Sheet
The company has 1.95 billion in cash and 30.61 billion in debt, with a net cash position of -28.67 billion or -67.68 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 30.61B |
| Net Cash | -28.67B |
| Net Cash Per Share | -67.68 |
| Equity (Book Value) | 10.72B |
| Book Value Per Share | 26.50 |
| 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 | 17.46 |
Margins
Gross margin is 17.70%, with operating and profit margins of -12.36% and -7.11%.
| Gross Margin | 17.70% |
| Operating Margin | -12.36% |
| Pretax Margin | -11.46% |
| Profit Margin | -7.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 117.54% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.59% |
| Shareholder Yield | 2.58% |
| Earnings Yield | -6.02% |
| FCF Yield | 99.49% |
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 |