Shangya Technology Co., Ltd. (TPEX:6130)

Shangya Technology Statistics

Total Valuation

TPEX:6130 has a market cap or net worth of TWD 1.75 billion. The enterprise value is 1.82 billion.

Market Cap	1.75B
Enterprise Value	1.82B

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

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

Share Statistics

TPEX:6130 has 44.30 million shares outstanding.

Current Share Class	44.30M
Shares Outstanding	44.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.42%
Owned by Institutions (%)	n/a
Float	24.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.95
PB Ratio	2.57
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.90
EV / Sales	11.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.02

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.27.

Current Ratio	3.33
Quick Ratio	2.83
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-2.13
Interest Coverage	-17.25

Financial Efficiency

Return on equity (ROE) is -11.89% and return on invested capital (ROIC) is -10.08%.

Return on Equity (ROE)	-11.89%
Return on Assets (ROA)	-4.44%
Return on Invested Capital (ROIC)	-10.08%
Return on Capital Employed (ROCE)	-7.96%
Weighted Average Cost of Capital (WACC)	4.70%
Revenue Per Employee	5.15M
Profits Per Employee	-2.46M
Employee Count	31
Asset Turnover	0.17
Inventory Turnover	3.85

Taxes

Income Tax	-2.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.01% in the last 52 weeks. The beta is 0.14, so TPEX:6130's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+74.01%
50-Day Moving Average	43.21
200-Day Moving Average	40.08
Relative Strength Index (RSI)	43.57
Average Volume (20 Days)	267,159

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 159.78 million and -76.26 million in losses. Loss per share was -1.72.

Revenue	159.78M
Gross Profit	63.14M
Operating Income	-65.25M
Pretax Income	-88.56M
Net Income	-76.26M
EBITDA	-28.47M
EBIT	-65.25M
Loss Per Share	-1.72

Balance Sheet

The company has 220.73 million in cash and 185.05 million in debt, with a net cash position of 35.68 million or 0.81 per share.

Cash & Cash Equivalents	220.73M
Total Debt	185.05M
Net Cash	35.68M
Net Cash Per Share	0.81
Equity (Book Value)	679.83M
Book Value Per Share	12.90
Working Capital	212.75M

Cash Flow

In the last 12 months, operating cash flow was -26.81 million and capital expenditures -59.90 million, giving a free cash flow of -86.71 million.

Operating Cash Flow	-26.81M
Capital Expenditures	-59.90M
Free Cash Flow	-86.71M
FCF Per Share	-1.96

Margins

Gross margin is 39.52%, with operating and profit margins of -40.84% and -47.73%.

Gross Margin	39.52%
Operating Margin	-40.84%
Pretax Margin	-55.42%
Profit Margin	-47.73%
EBITDA Margin	-17.82%
EBIT Margin	-40.84%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.36%
FCF Yield	-4.96%

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 3.82 and a Piotroski F-Score of 2.

Altman Z-Score	3.82
Piotroski F-Score	2