Taiwan · Delayed Price · Currency is TWD InterServ International Statistics
Total Valuation
TPEX:6169 has a market cap or net worth of TWD 382.51 million. The enterprise value is 510.69 million.
| Market Cap | 382.51M |
| Enterprise Value | 510.69M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6169 has 23.40 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 23.40M |
| Shares Outstanding | 23.40M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | n/a |
| Float | 16.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.43 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.98 |
| EV / Sales | 17.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.07 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.52 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.09 |
| Interest Coverage | -19.81 |
Financial Efficiency
Return on equity (ROE) is -21.55% and return on invested capital (ROIC) is -18.71%.
| Return on Equity (ROE) | -21.55% |
| Return on Assets (ROA) | -9.92% |
| Return on Invested Capital (ROIC) | -18.71% |
| Return on Capital Employed (ROCE) | -16.65% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6169 has paid 3.03 million in taxes.
| Income Tax | 3.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.84% in the last 52 weeks. The beta is 0.48, so TPEX:6169's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -17.84% |
| 50-Day Moving Average | 17.75 |
| 200-Day Moving Average | 19.71 |
| Relative Strength Index (RSI) | 33.35 |
| Average Volume (20 Days) | 21,146 |
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:6169 had revenue of TWD 28.48 million and -56.86 million in losses. Loss per share was -2.43.
| Revenue | 28.48M |
| Gross Profit | 14.07M |
| Operating Income | -68.00M |
| Pretax Income | -53.83M |
| Net Income | -56.86M |
| EBITDA | -65.75M |
| EBIT | -68.00M |
| Loss Per Share | -2.43 |
Balance Sheet
The company has 28.48 million in cash and 156.66 million in debt, with a net cash position of -128.18 million or -5.48 per share.
| Cash & Cash Equivalents | 28.48M |
| Total Debt | 156.66M |
| Net Cash | -128.18M |
| Net Cash Per Share | -5.48 |
| Equity (Book Value) | 235.48M |
| Book Value Per Share | 10.06 |
| Working Capital | 12.32M |
Cash Flow
In the last 12 months, operating cash flow was -50.71 million and capital expenditures -19,000, giving a free cash flow of -50.72 million.
| Operating Cash Flow | -50.71M |
| Capital Expenditures | -19,000 |
| Depreciation & Amortization | 2.25M |
| Net Borrowing | 55.48M |
| Free Cash Flow | -50.72M |
| FCF Per Share | -2.17 |
Margins
Gross margin is 49.42%, with operating and profit margins of -238.81% and -199.69%.
| Gross Margin | 49.42% |
| Operating Margin | -238.81% |
| Pretax Margin | -189.04% |
| Profit Margin | -199.69% |
| EBITDA Margin | -230.92% |
| EBIT Margin | -238.81% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:6169 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -14.87% |
| FCF Yield | -13.26% |
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 September 26, 2019. It was a reverse split with a ratio of 0.6299172919.
| Last Split Date | Sep 26, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.6299172919 |
Scores
TPEX:6169 has an Altman Z-Score of 1.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 4 |