Rich Circle Development Statistics

Total Valuation

TPEX:6198 has a market cap or net worth of TWD 5.83 billion. The enterprise value is 4.75 billion.

Market Cap	5.83B
Enterprise Value	4.75B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6198 has 171.40 million shares outstanding. The number of shares has increased by 299.16% in one year.

Current Share Class	171.40M
Shares Outstanding	171.40M
Shares Change (YoY)	+299.16%
Shares Change (QoQ)	+42.00%
Owned by Insiders (%)	2.92%
Owned by Institutions (%)	n/a
Float	47.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,490.43
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-85.81
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.36

Financial Position

The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.19.

Current Ratio	5.13
Quick Ratio	1.68
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.44
Interest Coverage	-14.45

Financial Efficiency

Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is -0.76%.

Return on Equity (ROE)	-1.51%
Return on Assets (ROA)	-0.72%
Return on Invested Capital (ROIC)	-0.76%
Return on Capital Employed (ROCE)	-1.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	0.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.88% in the last 52 weeks. The beta is -0.16, so TPEX:6198's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-46.88%
50-Day Moving Average	34.74
200-Day Moving Average	41.43
Relative Strength Index (RSI)	41.11
Average Volume (20 Days)	9,361

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:6198 had revenue of TWD 2.34 million and -55.31 million in losses. Loss per share was -0.45.

Revenue	2.34M
Gross Profit	361,000
Operating Income	-52.30M
Pretax Income	-53.13M
Net Income	-55.31M
EBITDA	-47.22M
EBIT	-52.30M
Loss Per Share	-0.45

Full Income Statement

Balance Sheet

The company has 1.97 billion in cash and 893.51 million in debt, giving a net cash position of 1.08 billion or 6.31 per share.

Cash & Cash Equivalents	1.97B
Total Debt	893.51M
Net Cash	1.08B
Net Cash Per Share	6.31
Equity (Book Value)	4.78B
Book Value Per Share	27.90
Working Capital	4.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.01 billion and capital expenditures -334,000, giving a free cash flow of -2.01 billion.

Operating Cash Flow	-2.01B
Capital Expenditures	-334,000
Free Cash Flow	-2.01B
FCF Per Share	-11.72

Full Cash Flow Statement

Margins

Gross Margin	15.43%
Operating Margin	-2,234.83%
Pretax Margin	-2,270.30%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TPEX:6198 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	-299.16%
Shareholder Yield	n/a
Earnings Yield	-0.95%
FCF Yield	-34.47%

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 November 19, 2020. It was a reverse split with a ratio of 0.4040332.

Last Split Date	Nov 19, 2020
Split Type	Reverse
Split Ratio	0.4040332

Scores

TPEX:6198 has an Altman Z-Score of 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a