Taiwan · Delayed Price · Currency is TWD Rich Circle Development Statistics
Total Valuation
TPEX:6198 has a market cap or net worth of TWD 3.59 billion. The enterprise value is 4.32 billion.
| Market Cap | 3.59B |
| Enterprise Value | 4.32B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6198 has 171.40 million shares outstanding. The number of shares has increased by 39.96% in one year.
| Current Share Class | 171.40M |
| Shares Outstanding | 171.40M |
| Shares Change (YoY) | +39.96% |
| Shares Change (QoQ) | +0.00% |
| 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 | 13,653.37 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| 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 4.88, with a Debt / Equity ratio of 0.36.
| Current Ratio | 4.88 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.16 |
| Interest Coverage | -12.38 |
Financial Efficiency
Return on equity (ROE) is -0.97% and return on invested capital (ROIC) is -1.10%.
| Return on Equity (ROE) | -0.97% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -1.10% |
| Return on Capital Employed (ROCE) | -1.11% |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| 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 8.23 million in taxes.
| Income Tax | 8.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.93% in the last 52 weeks. The beta is -0.09, so TPEX:6198's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -35.93% |
| 50-Day Moving Average | 21.57 |
| 200-Day Moving Average | 25.69 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 17,548 |
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 263,000 and -46.36 million in losses.
| Revenue | 263,000 |
| Gross Profit | 194,000 |
| Operating Income | -58.78M |
| Pretax Income | -38.13M |
| Net Income | -46.36M |
| EBITDA | -55.56M |
| EBIT | -58.78M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 951.74 million in cash and 1.68 billion in debt, with a net cash position of -733.16 million or -4.28 per share.
| Cash & Cash Equivalents | 951.74M |
| Total Debt | 1.68B |
| Net Cash | -733.16M |
| Net Cash Per Share | -4.28 |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | n/a |
| Working Capital | 5.23B |
Cash Flow
In the last 12 months, operating cash flow was -1.45 billion and capital expenditures -775,000, giving a free cash flow of -1.46 billion.
| Operating Cash Flow | -1.45B |
| Capital Expenditures | -775,000 |
| Depreciation & Amortization | 2.84M |
| Net Borrowing | 430.87M |
| Free Cash Flow | -1.46B |
| FCF Per Share | -8.49 |
Margins
| Gross Margin | 73.76% |
| Operating Margin | -22,349.05% |
| Pretax Margin | -14,498.86% |
| 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 | -39.96% |
| Shareholder Yield | -39.96% |
| Earnings Yield | -1.29% |
| FCF Yield | -40.52% |
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 2.46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 1 |