Taiwan · Delayed Price · Currency is TWD Avid Electronics Statistics
Total Valuation
TPEX:6103 has a market cap or net worth of TWD 496.58 million. The enterprise value is 402.13 million.
| Market Cap | 496.58M |
| Enterprise Value | 402.13M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.47 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 35.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 35.27 |
| Quick Ratio | 29.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.29 |
Financial Efficiency
Return on equity (ROE) is -6.39% and return on invested capital (ROIC) is -6.35%.
| Return on Equity (ROE) | -6.39% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -6.35% |
| Return on Capital Employed (ROCE) | -2.30% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | -144,871 |
| Employee Count | 70 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.33 |
Taxes
| Income Tax | -769,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.65% in the last 52 weeks. The beta is -0.05, so TPEX:6103's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -31.65% |
| 50-Day Moving Average | 41.50 |
| 200-Day Moving Average | 44.77 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 3,134 |
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 90.76 million and -10.14 million in losses. Loss per share was -0.75.
| Revenue | 90.76M |
| Gross Profit | 14.82M |
| Operating Income | -3.52M |
| Pretax Income | -10.91M |
| Net Income | -10.14M |
| EBITDA | -3.31M |
| EBIT | -3.52M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 95.80 million in cash and 1.34 million in debt, with a net cash position of 94.45 million or 6.94 per share.
| Cash & Cash Equivalents | 95.80M |
| Total Debt | 1.34M |
| Net Cash | 94.45M |
| Net Cash Per Share | 6.94 |
| Equity (Book Value) | 152.31M |
| Book Value Per Share | 11.20 |
| Working Capital | 152.31M |
Cash Flow
| Operating Cash Flow | -23.13M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 209,000 |
| Net Borrowing | -741,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.33%, with operating and profit margins of -3.87% and -11.17%.
| Gross Margin | 16.33% |
| Operating Margin | -3.87% |
| Pretax Margin | -12.02% |
| Profit Margin | -11.17% |
| EBITDA Margin | -3.64% |
| EBIT Margin | -3.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.52% |
| Earnings Yield | -2.04% |
| FCF Yield | n/a |
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 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 71.86 and a Piotroski F-Score of 2.
| Altman Z-Score | 71.86 |
| Piotroski F-Score | 2 |