Taiwan
· Delayed Price · Currency is TWD C.C.P. Contact Probes Statistics
Total Valuation
TPEX:6217 has a market cap or net worth of TWD 2.93 billion. The enterprise value is 3.84 billion.
| Market Cap | 2.93B |
| Enterprise Value | 3.84B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
TPEX:6217 has 114.92 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 114.92M |
| Shares Outstanding | 114.92M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | +8.73% |
| Owned by Insiders (%) | 5.67% |
| Owned by Institutions (%) | 2.48% |
| Float | 102.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.50 |
| EV / Sales | 1.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.20 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.41 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.76 |
| Interest Coverage | -4.30 |
Financial Efficiency
Return on equity (ROE) is -10.54% and return on invested capital (ROIC) is -3.52%.
| Return on Equity (ROE) | -10.54% |
| Return on Assets (ROA) | -2.85% |
| Return on Invested Capital (ROIC) | -3.52% |
| Return on Capital Employed (ROCE) | -6.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, TPEX:6217 has paid 14.68 million in taxes.
| Income Tax | 14.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.73% in the last 52 weeks. The beta is 0.56, so TPEX:6217's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -41.73% |
| 50-Day Moving Average | 27.68 |
| 200-Day Moving Average | 35.77 |
| Relative Strength Index (RSI) | 31.59 |
| Average Volume (20 Days) | 352,530 |
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:6217 had revenue of TWD 3.31 billion and -284.53 million in losses. Loss per share was -2.91.
| Revenue | 3.31B |
| Gross Profit | 708.07M |
| Operating Income | -272.56M |
| Pretax Income | -294.83M |
| Net Income | -284.53M |
| EBITDA | -89.55M |
| EBIT | -272.56M |
| Loss Per Share | -2.91 |
Balance Sheet
The company has 1.11 billion in cash and 2.04 billion in debt, giving a net cash position of -923.83 million or -8.04 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 2.04B |
| Net Cash | -923.83M |
| Net Cash Per Share | -8.04 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 26.75 |
| Working Capital | 923.05M |
Cash Flow
In the last 12 months, operating cash flow was -389.40 million and capital expenditures -349.51 million, giving a free cash flow of -738.91 million.
| Operating Cash Flow | -389.40M |
| Capital Expenditures | -349.51M |
| Free Cash Flow | -738.91M |
| FCF Per Share | -6.43 |
Margins
Gross margin is 21.42%, with operating and profit margins of -8.25% and -8.61%.
| Gross Margin | 21.42% |
| Operating Margin | -8.25% |
| Pretax Margin | -8.92% |
| Profit Margin | -8.61% |
| EBITDA Margin | -2.71% |
| EBIT Margin | -8.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.17% |
| Shareholder Yield | -1.06% |
| Earnings Yield | -9.71% |
| FCF Yield | -25.22% |
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 August 22, 2017. It was a forward split with a ratio of 1.01.
| Last Split Date | Aug 22, 2017 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
TPEX:6217 has an Altman Z-Score of 1.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 2 |