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 5.76 billion. The enterprise value is 7.02 billion.
| Market Cap | 5.76B |
| Enterprise Value | 7.02B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6217 has 114.02 million shares outstanding. The number of shares has increased by 11.88% in one year.
| Current Share Class | 114.02M |
| Shares Outstanding | 114.02M |
| Shares Change (YoY) | +11.88% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 5.63% |
| Owned by Institutions (%) | 2.90% |
| Float | 102.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.51 |
| EV / Sales | 1.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.77 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.39 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.81 |
| Interest Coverage | -3.91 |
Financial Efficiency
Return on equity (ROE) is -10.45% and return on invested capital (ROIC) is -3.48%.
| Return on Equity (ROE) | -10.45% |
| Return on Assets (ROA) | -2.77% |
| Return on Invested Capital (ROIC) | -3.48% |
| Return on Capital Employed (ROCE) | -6.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, TPEX:6217 has paid 10.27 million in taxes.
| Income Tax | 10.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.62% in the last 52 weeks. The beta is 0.65, so TPEX:6217's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +23.62% |
| 50-Day Moving Average | 50.88 |
| 200-Day Moving Average | 36.60 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 6,633,872 |
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 3.56 billion and -264.85 million in losses. Loss per share was -2.46.
| Revenue | 3.56B |
| Gross Profit | 698.34M |
| Operating Income | -262.19M |
| Pretax Income | -278.14M |
| Net Income | -264.85M |
| EBITDA | -74.11M |
| EBIT | -262.19M |
| Loss Per Share | -2.46 |
Balance Sheet
The company has 556.88 million in cash and 1.83 billion in debt, giving a net cash position of -1.28 billion or -11.19 per share.
| Cash & Cash Equivalents | 556.88M |
| Total Debt | 1.83B |
| Net Cash | -1.28B |
| Net Cash Per Share | -11.19 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 25.26 |
| Working Capital | 762.23M |
Cash Flow
In the last 12 months, operating cash flow was -378.06 million and capital expenditures -274.11 million, giving a free cash flow of -652.17 million.
| Operating Cash Flow | -378.06M |
| Capital Expenditures | -274.11M |
| Free Cash Flow | -652.17M |
| FCF Per Share | -5.72 |
Margins
Gross margin is 19.63%, with operating and profit margins of -7.37% and -7.44%.
| Gross Margin | 19.63% |
| Operating Margin | -7.37% |
| Pretax Margin | -7.82% |
| Profit Margin | -7.44% |
| EBITDA Margin | -2.08% |
| EBIT Margin | -7.37% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:6217 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 | -11.88% |
| Shareholder Yield | -11.88% |
| Earnings Yield | -4.60% |
| FCF Yield | -11.33% |
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 1.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 3 |