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

Shangya Technology Statistics

Total Valuation

TPEX:6130 has a market cap or net worth of TWD 1.01 billion. The enterprise value is 1.08 billion.

Market Cap	1.01B
Enterprise Value	1.08B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 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 (%)	11.72%
Owned by Institutions (%)	n/a
Float	24.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.54
PB Ratio	1.90
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.77
EV / Sales	7.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.30

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.33.

Current Ratio	2.32
Quick Ratio	1.88
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-2.16
Interest Coverage	-15.76

Financial Efficiency

Return on equity (ROE) is -14.12% and return on invested capital (ROIC) is -11.31%.

Return on Equity (ROE)	-14.12%
Return on Assets (ROA)	-5.18%
Return on Invested Capital (ROIC)	-11.31%
Return on Capital Employed (ROCE)	-10.55%
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	4.98M
Profits Per Employee	-2.36M
Employee Count	31
Asset Turnover	0.18
Inventory Turnover	6.43

Taxes

Income Tax	-3.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.33% in the last 52 weeks. The beta is 0.21, so TPEX:6130's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-35.33%
50-Day Moving Average	24.74
200-Day Moving Average	36.88
Relative Strength Index (RSI)	43.39
Average Volume (20 Days)	179,479

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 154.38 million and -73.18 million in losses. Loss per share was -1.65.

Revenue	154.38M
Gross Profit	47.27M
Operating Income	-69.56M
Pretax Income	-92.88M
Net Income	-73.18M
EBITDA	-39.20M
EBIT	-69.56M
Loss Per Share	-1.65

Balance Sheet

The company has 104.14 million in cash and 175.11 million in debt, with a net cash position of -70.96 million or -1.60 per share.

Cash & Cash Equivalents	104.14M
Total Debt	175.11M
Net Cash	-70.96M
Net Cash Per Share	-1.60
Equity (Book Value)	530.86M
Book Value Per Share	11.98
Working Capital	95.77M

Cash Flow

In the last 12 months, operating cash flow was -46.72 million and capital expenditures -34.54 million, giving a free cash flow of -81.25 million.

Operating Cash Flow	-46.72M
Capital Expenditures	-34.54M
Depreciation & Amortization	30.35M
Net Borrowing	-2.87M
Free Cash Flow	-81.25M
FCF Per Share	-1.83

Margins

Gross margin is 30.62%, with operating and profit margins of -45.06% and -47.40%.

Gross Margin	30.62%
Operating Margin	-45.06%
Pretax Margin	-60.17%
Profit Margin	-47.40%
EBITDA Margin	-25.39%
EBIT Margin	-45.06%
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	-7.25%
FCF Yield	-8.04%

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 5.01 and a Piotroski F-Score of 1.

Altman Z-Score	5.01
Piotroski F-Score	1