Taiwan · Delayed Price · Currency is TWD Reliance Securities Statistics
Total Valuation
TPEX:6027 has a market cap or net worth of TWD 1.51 billion.
| Market Cap | 1.51B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6027 has 155.72 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 155.72M |
| Shares Outstanding | 155.72M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 12.82% |
| Owned by Institutions (%) | n/a |
| Float | 21.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.10 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 3.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.22 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.54% and return on invested capital (ROIC) is -5.65%.
| Return on Equity (ROE) | -3.54% |
| Return on Assets (ROA) | -2.65% |
| Return on Invested Capital (ROIC) | -5.65% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 626,374 |
| Profits Per Employee | -478,655 |
| Employee Count | 171 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6027 has paid 1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.37% in the last 52 weeks. The beta is 0.25, so TPEX:6027's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +4.37% |
| 50-Day Moving Average | 9.14 |
| 200-Day Moving Average | 8.02 |
| Relative Strength Index (RSI) | 54.73 |
| Average Volume (20 Days) | 39,616 |
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, TPEX:6027 had revenue of TWD 107.11 million and -81.85 million in losses. Loss per share was -0.53.
| Revenue | 107.11M |
| Gross Profit | 85.96M |
| Operating Income | -143.36M |
| Pretax Income | -80.74M |
| Net Income | -81.85M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 1.05 billion in cash and 10.26 million in debt, with a net cash position of 1.04 billion or 6.67 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 10.26M |
| Net Cash | 1.04B |
| Net Cash Per Share | 6.67 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 16.22 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was -14.29 million and capital expenditures -1.66 million, giving a free cash flow of -15.96 million.
| Operating Cash Flow | -14.29M |
| Capital Expenditures | -1.66M |
| Free Cash Flow | -15.96M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 80.25%, with operating and profit margins of -133.84% and -76.42%.
| Gross Margin | 80.25% |
| Operating Margin | -133.84% |
| Pretax Margin | -75.38% |
| Profit Margin | -76.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TPEX:6027 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 | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | -5.42% |
| FCF Yield | -1.06% |
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 December 12, 2025. It was a forward split with a ratio of 1.02.
| Last Split Date | Dec 12, 2025 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |