Taiwan · Delayed Price · Currency is TWD Shangya Technology Statistics
Total Valuation
TPEX:6130 has a market cap or net worth of TWD 1.26 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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 (%) | 13.61% |
| Owned by Institutions (%) | n/a |
| Float | 23.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.61 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.92 |
| Quick Ratio | 4.00 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.99 |
| Interest Coverage | -11.60 |
Financial Efficiency
Return on equity (ROE) is -8.54% and return on invested capital (ROIC) is -11.32%.
| Return on Equity (ROE) | -8.54% |
| Return on Assets (ROA) | -3.99% |
| Return on Invested Capital (ROIC) | -11.32% |
| Return on Capital Employed (ROCE) | -7.52% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 5.33M |
| Profits Per Employee | -1.47M |
| Employee Count | 31 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 5.34 |
Taxes
| Income Tax | -6.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.62% in the last 52 weeks. The beta is 0.26, so TPEX:6130's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -29.62% |
| 50-Day Moving Average | 25.03 |
| 200-Day Moving Average | 32.56 |
| Relative Strength Index (RSI) | 64.16 |
| Average Volume (20 Days) | 253,969 |
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 165.30 million and -45.64 million in losses. Loss per share was -0.98.
| Revenue | 165.30M |
| Gross Profit | 57.66M |
| Operating Income | -52.61M |
| Pretax Income | -61.76M |
| Net Income | -45.64M |
| EBITDA | -24.96M |
| EBIT | -52.61M |
| Loss Per Share | -0.98 |
Balance Sheet
The company has 98.72 million in cash and 124.40 million in debt, with a net cash position of -25.68 million or -0.58 per share.
| Cash & Cash Equivalents | 98.72M |
| Total Debt | 124.40M |
| Net Cash | -25.68M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 588.71M |
| Book Value Per Share | 12.64 |
| Working Capital | 142.18M |
Cash Flow
In the last 12 months, operating cash flow was -39.17 million and capital expenditures -23.43 million, giving a free cash flow of -62.60 million.
| Operating Cash Flow | -39.17M |
| Capital Expenditures | -23.43M |
| Depreciation & Amortization | 30.21M |
| Net Borrowing | -2.87M |
| Free Cash Flow | -62.60M |
| FCF Per Share | -1.41 |
Margins
Gross margin is 34.88%, with operating and profit margins of -31.83% and -27.61%.
| Gross Margin | 34.88% |
| Operating Margin | -31.83% |
| Pretax Margin | -37.36% |
| Profit Margin | -27.61% |
| EBITDA Margin | -15.10% |
| EBIT Margin | -31.83% |
| 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 | -3.63% |
| FCF Yield | -4.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |