Taiwan · Delayed Price · Currency is TWD InterServ International Statistics
Total Valuation
TPEX:6169 has a market cap or net worth of TWD 280.74 million. The enterprise value is 458.75 million.
| Market Cap | 280.74M |
| Enterprise Value | 458.75M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6169 has 23.39 million shares outstanding.
| Current Share Class | 23.39M |
| Shares Outstanding | 23.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | n/a |
| Float | 16.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.71 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 46.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.95 |
| Quick Ratio | 1.57 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.22 |
| Interest Coverage | -16.80 |
Financial Efficiency
Return on equity (ROE) is -25.16% and return on invested capital (ROIC) is -19.14%.
| Return on Equity (ROE) | -25.16% |
| Return on Assets (ROA) | -9.87% |
| Return on Invested Capital (ROIC) | -19.14% |
| Return on Capital Employed (ROCE) | -16.03% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6169 has paid 2.03 million in taxes.
| Income Tax | 2.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.70% in the last 52 weeks. The beta is 0.33, so TPEX:6169's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -39.70% |
| 50-Day Moving Average | 13.30 |
| 200-Day Moving Average | 16.32 |
| Relative Strength Index (RSI) | 32.78 |
| Average Volume (20 Days) | 9,004 |
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 9.78 million and -58.18 million in losses. Loss per share was -2.49.
| Revenue | 9.78M |
| Gross Profit | 3.16M |
| Operating Income | -70.72M |
| Pretax Income | -56.15M |
| Net Income | -58.18M |
| EBITDA | -70.47M |
| EBIT | -70.72M |
| Loss Per Share | -2.49 |
Balance Sheet
The company has 44.94 million in cash and 222.95 million in debt, with a net cash position of -178.01 million or -7.61 per share.
| Cash & Cash Equivalents | 44.94M |
| Total Debt | 222.95M |
| Net Cash | -178.01M |
| Net Cash Per Share | -7.61 |
| Equity (Book Value) | 202.19M |
| Book Value Per Share | 8.64 |
| Working Capital | 27.28M |
Cash Flow
In the last 12 months, operating cash flow was -52.85 million and capital expenditures -19,000, giving a free cash flow of -52.87 million.
| Operating Cash Flow | -52.85M |
| Capital Expenditures | -19,000 |
| Depreciation & Amortization | 259,000 |
| Net Borrowing | 90.44M |
| Free Cash Flow | -52.87M |
| FCF Per Share | -2.26 |
Margins
| Gross Margin | 32.34% |
| Operating Margin | -723.22% |
| Pretax Margin | -574.17% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -20.72% |
| FCF Yield | -18.83% |
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 0.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 2 |