Rich Circle Development Statistics

Total Valuation

TPEX:6198 has a market cap or net worth of TWD 5.79 billion. The enterprise value is 4.92 billion.

Market Cap	5.79B
Enterprise Value	4.92B

Important Dates

The next estimated earnings date is 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 279.35% in one year.

Current Share Class	n/a
Shares Outstanding	171.40M
Shares Change (YoY)	+279.35%
Shares Change (QoQ)	+42.06%
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	2,451.69
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-95.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.65

Financial Position

The company has a current ratio of 7.35, with a Debt / Equity ratio of 0.26.

Current Ratio	7.35
Quick Ratio	2.60
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-0.42
Interest Coverage	-17.83

Financial Efficiency

Return on equity (ROE) is -1.85% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE)	-1.85%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	-0.87%
Return on Capital Employed (ROCE)	-0.95%
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 -47.52% in the last 52 weeks. The beta is -0.03, so TPEX:6198's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-47.52%
50-Day Moving Average	38.49
200-Day Moving Average	45.30
Relative Strength Index (RSI)	39.14
Average Volume (20 Days)	28,610

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 2.36 million and -51.34 million in losses. Loss per share was -0.56.

Revenue	2.36M
Gross Profit	384,000
Operating Income	-49.98M
Pretax Income	-49.91M
Net Income	-51.34M
EBITDA	-44.92M
EBIT	-49.98M
Loss Per Share	-0.56

Full Income Statement

Balance Sheet

The company has 2.13 billion in cash and 1.26 billion in debt, giving a net cash position of 876.68 million or 5.11 per share.

Cash & Cash Equivalents	2.13B
Total Debt	1.26B
Net Cash	876.68M
Net Cash Per Share	5.11
Equity (Book Value)	4.79B
Book Value Per Share	27.97
Working Capital	5.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.98 billion and capital expenditures -334,000, giving a free cash flow of -2.99 billion.

Operating Cash Flow	-2.98B
Capital Expenditures	-334,000
Free Cash Flow	-2.99B
FCF Per Share	-17.42

Full Cash Flow Statement

Margins

Gross Margin	16.25%
Operating Margin	-2,115.15%
Pretax Margin	-2,112.15%
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	-279.35%
Shareholder Yield	-279.35%
Earnings Yield	-0.89%
FCF Yield	-51.53%

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 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a