Taiwan · Delayed Price · Currency is TWD Star Fusion Group Statistics
Total Valuation
TPEX:6111 has a market cap or net worth of TWD 3.16 billion. The enterprise value is 24.37 billion.
| Market Cap | 3.16B |
| Enterprise Value | 24.37B |
Important Dates
The next estimated earnings date is Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6111 has 88.21 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 88.21M |
| Shares Outstanding | 88.21M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 0.19% |
| Float | 48.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.19 |
| EV / EBITDA | 34.22 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.93 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 20.51 |
| Debt / FCF | -10.22 |
| Interest Coverage | -2.37 |
Financial Efficiency
Return on equity (ROE) is -18.75% and return on invested capital (ROIC) is -4.30%.
| Return on Equity (ROE) | -18.75% |
| Return on Assets (ROA) | -3.12% |
| Return on Invested Capital (ROIC) | -4.30% |
| Return on Capital Employed (ROCE) | -5.48% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, TPEX:6111 has paid 89.64 million in taxes.
| Income Tax | 89.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.65% in the last 52 weeks. The beta is 0.67, so TPEX:6111's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -25.65% |
| 50-Day Moving Average | 38.84 |
| 200-Day Moving Average | 43.88 |
| Relative Strength Index (RSI) | 37.24 |
| Average Volume (20 Days) | 143,361 |
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 11.15 billion and -432.72 million in losses. Loss per share was -4.29.
| Revenue | 11.15B |
| Gross Profit | 2.57B |
| Operating Income | -985.37M |
| Pretax Income | -1.25B |
| Net Income | -432.72M |
| EBITDA | 563.11M |
| EBIT | -985.37M |
| Loss Per Share | -4.29 |
Balance Sheet
The company has 3.23 billion in cash and 15.93 billion in debt, with a net cash position of -12.70 billion or -143.95 per share.
| Cash & Cash Equivalents | 3.23B |
| Total Debt | 15.93B |
| Net Cash | -12.70B |
| Net Cash Per Share | -143.95 |
| Equity (Book Value) | 10.33B |
| Book Value Per Share | 20.68 |
| Working Capital | -895.95M |
Cash Flow
In the last 12 months, operating cash flow was 125.09 million and capital expenditures -1.68 billion, giving a free cash flow of -1.56 billion.
| Operating Cash Flow | 125.09M |
| Capital Expenditures | -1.68B |
| Depreciation & Amortization | 1.55B |
| Net Borrowing | -532.62M |
| Free Cash Flow | -1.56B |
| FCF Per Share | -17.67 |
Margins
Gross margin is 23.04%, with operating and profit margins of -8.84% and -3.88%.
| Gross Margin | 23.04% |
| Operating Margin | -8.84% |
| Pretax Margin | -11.17% |
| Profit Margin | -3.88% |
| EBITDA Margin | 5.05% |
| EBIT Margin | -8.84% |
| 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 | 1.99% |
| Shareholder Yield | 1.99% |
| Earnings Yield | -13.70% |
| FCF Yield | -49.37% |
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 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 0.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 2 |