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 3.95 billion.
| Market Cap | 3.33B |
| Enterprise Value | 3.95B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6198 has 171.40 million shares outstanding. The number of shares has increased by 6.45% in one year.
| Current Share Class | 171.40M |
| Shares Outstanding | 171.40M |
| Shares Change (YoY) | +6.45% |
| Shares Change (QoQ) | +2.51% |
| 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 | 0.71 |
| 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 4.22, with a Debt / Equity ratio of 0.25.
| Current Ratio | 4.22 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.91 |
Financial Efficiency
Return on equity (ROE) is -1.45% and return on invested capital (ROIC) is -1.27%.
| Return on Equity (ROE) | -1.45% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | -1.27% |
| Return on Capital Employed (ROCE) | -1.36% |
| Weighted Average Cost of Capital (WACC) | 2.86% |
| 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 6.52 million in taxes.
| Income Tax | 6.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.81% 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 | -28.81% |
| 50-Day Moving Average | 19.60 |
| 200-Day Moving Average | 22.18 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 14,842 |
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 -68.93 million in losses. Loss per share was -0.41.
| Revenue | 250,000 |
| Gross Profit | 180,000 |
| Operating Income | -69.76M |
| Pretax Income | -62.43M |
| Net Income | -68.93M |
| EBITDA | -68.11M |
| EBIT | -69.76M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 566.64 million in cash and 1.17 billion in debt, with a net cash position of -605.52 million or -3.53 per share.
| Cash & Cash Equivalents | 566.64M |
| Total Debt | 1.17B |
| Net Cash | -605.52M |
| Net Cash Per Share | -3.53 |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 26.77 |
| Working Capital | 5.05B |
Cash Flow
In the last 12 months, operating cash flow was -1.50 billion and capital expenditures -218,000, giving a free cash flow of -1.50 billion.
| Operating Cash Flow | -1.50B |
| Capital Expenditures | -218,000 |
| Depreciation & Amortization | 1.65M |
| Net Borrowing | 452.78M |
| Free Cash Flow | -1.50B |
| FCF Per Share | -8.77 |
Margins
| Gross Margin | 72.00% |
| Operating Margin | -27,904.40% |
| Pretax Margin | -24,971.60% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.45% |
| Shareholder Yield | -6.45% |
| Earnings Yield | -2.11% |
| FCF Yield | -45.09% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |