Shangya Technology Co., Ltd. (TPEX:6130)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
24.70
-2.25 (-8.35%)
Apr 1, 2026, 1:30 PM CST

Shangya Technology Statistics

Total Valuation

TPEX:6130 has a market cap or net worth of TWD 1.09 billion. The enterprise value is 1.18 billion.

Market Cap1.09B
Enterprise Value 1.18B

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date Mar 24, 2026
Ex-Dividend Date n/a

Share Statistics

TPEX:6130 has 44.30 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class 44.30M
Shares Outstanding 44.30M
Shares Change (YoY) +0.15%
Shares Change (QoQ) +0.60%
Owned by Insiders (%) 11.65%
Owned by Institutions (%) n/a
Float 24.34M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.07
PB Ratio 1.68
P/TBV Ratio 2.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -15.45
EV / Sales 7.62
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -10.50

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.28.

Current Ratio 3.09
Quick Ratio 2.56
Debt / Equity 0.28
Debt / EBITDA n/a
Debt / FCF -1.63
Interest Coverage -17.74

Financial Efficiency

Return on equity (ROE) is -13.24% and return on invested capital (ROIC) is -11.75%.

Return on Equity (ROE) -13.24%
Return on Assets (ROA) -5.04%
Return on Invested Capital (ROIC) -11.75%
Return on Capital Employed (ROCE) -9.53%
Weighted Average Cost of Capital (WACC) 4.46%
Revenue Per Employee 4.99M
Profits Per Employee -2.46M
Employee Count 31
Asset Turnover 0.17
Inventory Turnover 4.81

Taxes

Income Tax -3.43M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.33% in the last 52 weeks. The beta is 0.12, so TPEX:6130's price volatility has been lower than the market average.

Beta (5Y) 0.12
52-Week Price Change -29.33%
50-Day Moving Average 36.64
200-Day Moving Average 39.88
Relative Strength Index (RSI) 17.52
Average Volume (20 Days) 123,663

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:6130 had revenue of TWD 154.74 million and -76.31 million in losses. Loss per share was -1.72.

Revenue154.74M
Gross Profit 46.45M
Operating Income -74.85M
Pretax Income -95.92M
Net Income -76.31M
EBITDA -32.35M
EBIT -74.85M
Loss Per Share -1.72
Full Income Statement

Balance Sheet

The company has 203.77 million in cash and 183.19 million in debt, with a net cash position of 20.57 million or 0.46 per share.

Cash & Cash Equivalents 203.77M
Total Debt 183.19M
Net Cash 20.57M
Net Cash Per Share 0.46
Equity (Book Value) 650.75M
Book Value Per Share 12.24
Working Capital 192.43M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -44.15 million and capital expenditures -68.13 million, giving a free cash flow of -112.28 million.

Operating Cash Flow -44.15M
Capital Expenditures -68.13M
Depreciation & Amortization 42.50M
Net Borrowing 30.06M
Free Cash Flow -112.28M
FCF Per Share -2.53
Full Cash Flow Statement

Margins

Gross margin is 30.02%, with operating and profit margins of -48.37% and -49.32%.

Gross Margin 30.02%
Operating Margin -48.37%
Pretax Margin -61.99%
Profit Margin -49.32%
EBITDA Margin -20.91%
EBIT Margin -48.37%
FCF Margin n/a

Dividends & Yields

TPEX:6130 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 -0.15%
Shareholder Yield -0.15%
Earnings Yield -6.97%
FCF Yield -10.26%
Dividend Details

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 February 15, 2011. It was a reverse split with a ratio of 0.4.

Last Split Date Feb 15, 2011
Split Type Reverse
Split Ratio 0.4

Scores

TPEX:6130 has an Altman Z-Score of 4.25 and a Piotroski F-Score of 2.

Altman Z-Score 4.25
Piotroski F-Score 2