Taiwan · Delayed Price · Currency is TWD Avid Electronics Statistics
Total Valuation
TPEX:6103 has a market cap or net worth of TWD 514.26 million. The enterprise value is 404.91 million.
| Market Cap | 514.26M |
| Enterprise Value | 404.91M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6103 has 13.60 million shares outstanding.
| Current Share Class | 13.60M |
| Shares Outstanding | 13.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.81% |
| Owned by Institutions (%) | n/a |
| Float | 3.48M |
Valuation Ratios
The trailing PE ratio is 94.14.
| PE Ratio | 94.14 |
| Forward PE | n/a |
| PS Ratio | 5.74 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 14.53 |
| P/OCF Ratio | 14.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 74.12 |
| EV / Sales | 4.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.44 |
Financial Position
The company has a current ratio of 40.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 40.41 |
| Quick Ratio | 36.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.03 |
| Interest Coverage | -80.98 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is -8.11%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | -1.75% |
| Return on Invested Capital (ROIC) | -8.11% |
| Return on Capital Employed (ROCE) | -2.91% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, TPEX:6103 has paid 531,000 in taxes.
| Income Tax | 531,000 |
| Effective Tax Rate | 8.86% |
Stock Price Statistics
The stock price has decreased by -5.03% in the last 52 weeks. The beta is 0.09, so TPEX:6103's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -5.03% |
| 50-Day Moving Average | 34.46 |
| 200-Day Moving Average | 40.10 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 47,076 |
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:6103 had revenue of TWD 89.57 million and earned 5.46 million in profits. Earnings per share was 0.40.
| Revenue | 89.57M |
| Gross Profit | 14.33M |
| Operating Income | -4.37M |
| Pretax Income | 5.99M |
| Net Income | 5.46M |
| EBITDA | -4.17M |
| EBIT | -4.37M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 110.51 million in cash and 1.16 million in debt, with a net cash position of 109.35 million or 8.04 per share.
| Cash & Cash Equivalents | 110.51M |
| Total Debt | 1.16M |
| Net Cash | 109.35M |
| Net Cash Per Share | 8.04 |
| Equity (Book Value) | 149.81M |
| Book Value Per Share | 11.01 |
| Working Capital | 149.59M |
Cash Flow
| Operating Cash Flow | 35.39M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 208,000 |
| Net Borrowing | -1.75M |
| Free Cash Flow | 35.39M |
| FCF Per Share | 2.60 |
Margins
Gross margin is 16.00%, with operating and profit margins of -4.88% and 6.10%.
| Gross Margin | 16.00% |
| Operating Margin | -4.88% |
| Pretax Margin | 6.69% |
| Profit Margin | 6.10% |
| EBITDA Margin | -4.65% |
| EBIT Margin | -4.88% |
| FCF Margin | 39.51% |
Dividends & Yields
TPEX:6103 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 | 46.79% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.06% |
| FCF Yield | 6.88% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on March 1, 2023. It was a reverse split with a ratio of 0.1521254975.
| Last Split Date | Mar 1, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1521254975 |
Scores
TPEX:6103 has an Altman Z-Score of 77.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 77.59 |
| Piotroski F-Score | 6 |