Taiwan · Delayed Price · Currency is TWD Softstar Entertainment Statistics
Total Valuation
TPEX:6111 has a market cap or net worth of TWD 4.90 billion. The enterprise value is 8.28 billion.
| Market Cap | 4.90B |
| Enterprise Value | 8.28B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6111 has 96.98 million shares outstanding. The number of shares has increased by 4.22% in one year.
| Current Share Class | 96.98M |
| Shares Outstanding | 96.98M |
| Shares Change (YoY) | +4.22% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 0.18% |
| Float | 59.13M |
Valuation Ratios
The trailing PE ratio is 82.53.
| PE Ratio | 82.53 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 11.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 217.85, with an EV/FCF ratio of -25.43.
| EV / Earnings | 130.95 |
| EV / Sales | 1.64 |
| EV / EBITDA | 217.85 |
| EV / EBIT | n/a |
| EV / FCF | -25.43 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.33 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 73.88 |
| Debt / FCF | -8.57 |
| Interest Coverage | -3.63 |
Financial Efficiency
Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is -2.61%.
| Return on Equity (ROE) | 5.65% |
| Return on Assets (ROA) | -2.00% |
| Return on Invested Capital (ROIC) | -2.61% |
| Return on Capital Employed (ROCE) | -4.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, TPEX:6111 has paid 33.22 million in taxes.
| Income Tax | 33.22M |
| Effective Tax Rate | 14.16% |
Stock Price Statistics
The stock price has decreased by -18.28% in the last 52 weeks. The beta is 0.70, so TPEX:6111's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -18.28% |
| 50-Day Moving Average | 50.00 |
| 200-Day Moving Average | 53.26 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 665,429 |
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:6111 had revenue of TWD 5.05 billion and earned 63.25 million in profits. Earnings per share was 0.61.
| Revenue | 5.05B |
| Gross Profit | 1.83B |
| Operating Income | -255.83M |
| Pretax Income | 234.58M |
| Net Income | 63.25M |
| EBITDA | -124.02M |
| EBIT | -255.83M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 1.34 billion in cash and 2.79 billion in debt, giving a net cash position of -1.45 billion or -14.94 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 2.79B |
| Net Cash | -1.45B |
| Net Cash Per Share | -14.94 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 20.33 |
| Working Capital | 990.10M |
Cash Flow
In the last 12 months, operating cash flow was -151.50 million and capital expenditures -174.20 million, giving a free cash flow of -325.70 million.
| Operating Cash Flow | -151.50M |
| Capital Expenditures | -174.20M |
| Free Cash Flow | -325.70M |
| FCF Per Share | -3.36 |
Margins
Gross margin is 36.14%, with operating and profit margins of -5.06% and 1.25%.
| Gross Margin | 36.14% |
| Operating Margin | -5.06% |
| Pretax Margin | 4.64% |
| Profit Margin | 1.25% |
| EBITDA Margin | -2.45% |
| EBIT Margin | -5.06% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:6111 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 | -4.22% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.29% |
| FCF Yield | -6.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 28, 2023. It was a forward split with a ratio of 1.19613528.
| Last Split Date | Aug 28, 2023 |
| Split Type | Forward |
| Split Ratio | 1.19613528 |
Scores
TPEX:6111 has an Altman Z-Score of 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 4 |