Taiwan · Delayed Price · Currency is TWD Rich Circle Development Statistics
Total Valuation
TPEX:6198 has a market cap or net worth of TWD 3.33 billion. The enterprise value is 4.31 billion.
| Market Cap | 3.33B |
| Enterprise Value | 4.31B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6198 has 171.40 million shares outstanding. The number of shares has increased by 22.14% in one year.
| Current Share Class | 171.40M |
| Shares Outstanding | 171.40M |
| Shares Change (YoY) | +22.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.40% |
| Owned by Institutions (%) | n/a |
| Float | 38.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13,334.95 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.36.
| Current Ratio | 4.87 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.09 |
| Interest Coverage | -13.23 |
Financial Efficiency
Return on equity (ROE) is -1.24% and return on invested capital (ROIC) is -1.13%.
| Return on Equity (ROE) | -1.24% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -1.13% |
| Return on Capital Employed (ROCE) | -1.19% |
| Weighted Average Cost of Capital (WACC) | 2.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.00 |
Taxes
In the past 12 months, TPEX:6198 has paid 7.10 million in taxes.
| Income Tax | 7.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.17% in the last 52 weeks. The beta is -0.10, so TPEX:6198's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -35.17% |
| 50-Day Moving Average | 19.97 |
| 200-Day Moving Average | 23.39 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 34,087 |
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 250,000 and -58.84 million in losses. Loss per share was -0.34.
| Revenue | 250,000 |
| Gross Profit | 181,000 |
| Operating Income | -63.00M |
| Pretax Income | -51.78M |
| Net Income | -58.84M |
| EBITDA | -60.47M |
| EBIT | -63.00M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 718.52 million in cash and 1.69 billion in debt, with a net cash position of -967.05 million or -5.64 per share.
| Cash & Cash Equivalents | 718.52M |
| Total Debt | 1.69B |
| Net Cash | -967.05M |
| Net Cash Per Share | -5.64 |
| Equity (Book Value) | 4.73B |
| Book Value Per Share | 27.55 |
| Working Capital | 5.21B |
Cash Flow
In the last 12 months, operating cash flow was -1.55 billion and capital expenditures -775,000, giving a free cash flow of -1.55 billion.
| Operating Cash Flow | -1.55B |
| Capital Expenditures | -775,000 |
| Depreciation & Amortization | 2.53M |
| Net Borrowing | 432.74M |
| Free Cash Flow | -1.55B |
| FCF Per Share | -9.05 |
Margins
| Gross Margin | 72.40% |
| Operating Margin | -25,199.60% |
| Pretax Margin | -20,712.40% |
| 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 | -22.14% |
| Shareholder Yield | -22.14% |
| Earnings Yield | -1.77% |
| FCF Yield | -46.52% |
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 2.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 2 |