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 20.98 billion. The enterprise value is 22.44 billion.
| Market Cap | 20.98B |
| Enterprise Value | 22.44B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6217 has 114.02 million shares outstanding. The number of shares has increased by 16.41% in one year.
| Current Share Class | 114.02M |
| Shares Outstanding | 114.02M |
| Shares Change (YoY) | +16.41% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 5.44% |
| Owned by Institutions (%) | 3.13% |
| Float | 104.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.67 |
| PB Ratio | 7.26 |
| P/TBV Ratio | 7.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -121.43 |
| EV / Sales | 6.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -32.94 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.33 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 723.40 |
| Debt / FCF | -3.06 |
| Interest Coverage | -3.79 |
Financial Efficiency
Return on equity (ROE) is -7.65% and return on invested capital (ROIC) is -5.70%.
| Return on Equity (ROE) | -7.65% |
| Return on Assets (ROA) | -2.44% |
| Return on Invested Capital (ROIC) | -5.70% |
| Return on Capital Employed (ROCE) | -6.05% |
| Weighted Average Cost of Capital (WACC) | 8.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, TPEX:6217 has paid 6.52 million in taxes.
| Income Tax | 6.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +481.36% in the last 52 weeks. The beta is 0.98, so TPEX:6217's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +481.36% |
| 50-Day Moving Average | 92.47 |
| 200-Day Moving Average | 54.82 |
| Relative Strength Index (RSI) | 71.70 |
| Average Volume (20 Days) | 6,240,666 |
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 3.70 billion and -184.80 million in losses. Loss per share was -1.65.
| Revenue | 3.70B |
| Gross Profit | 728.35M |
| Operating Income | -242.54M |
| Pretax Income | -200.09M |
| Net Income | -184.80M |
| EBITDA | 2.89M |
| EBIT | -242.54M |
| Loss Per Share | -1.65 |
Balance Sheet
The company has 605.16 million in cash and 2.09 billion in debt, with a net cash position of -1.48 billion or -13.00 per share.
| Cash & Cash Equivalents | 605.16M |
| Total Debt | 2.09B |
| Net Cash | -1.48B |
| Net Cash Per Share | -13.00 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 25.60 |
| Working Capital | 785.71M |
Cash Flow
In the last 12 months, operating cash flow was -362.85 million and capital expenditures -318.34 million, giving a free cash flow of -681.19 million.
| Operating Cash Flow | -362.85M |
| Capital Expenditures | -318.34M |
| Depreciation & Amortization | 245.43M |
| Net Borrowing | -315.51M |
| Free Cash Flow | -681.19M |
| FCF Per Share | -5.97 |
Margins
Gross margin is 19.69%, with operating and profit margins of -6.56% and -5.00%.
| Gross Margin | 19.69% |
| Operating Margin | -6.56% |
| Pretax Margin | -5.41% |
| Profit Margin | -5.00% |
| EBITDA Margin | 0.08% |
| EBIT Margin | -6.56% |
| 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 | -16.41% |
| Shareholder Yield | -16.41% |
| Earnings Yield | -0.88% |
| FCF Yield | -3.25% |
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 1.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 2 |