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 5.13 billion. The enterprise value is 6.17 billion.
| Market Cap | 5.13B |
| Enterprise Value | 6.17B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
TPEX:6217 has 114.92 million shares outstanding. The number of shares has increased by 7.13% in one year.
| Current Share Class | 114.92M |
| Shares Outstanding | 114.92M |
| Shares Change (YoY) | +7.13% |
| Shares Change (QoQ) | +10.50% |
| Owned by Insiders (%) | 5.67% |
| Owned by Institutions (%) | 2.85% |
| Float | 102.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.28 |
| EV / Sales | 1.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.24 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.40 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.62 |
| Interest Coverage | -3.73 |
Financial Efficiency
Return on equity (ROE) is -12.02% and return on invested capital (ROIC) is -3.52%.
| Return on Equity (ROE) | -12.02% |
| Return on Assets (ROA) | -2.79% |
| Return on Invested Capital (ROIC) | -3.52% |
| 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 | 5.06 |
Taxes
In the past 12 months, TPEX:6217 has paid 11.52 million in taxes.
| Income Tax | 11.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.45% in the last 52 weeks. The beta is 0.60, so TPEX:6217's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +4.45% |
| 50-Day Moving Average | 36.75 |
| 200-Day Moving Average | 33.26 |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (20 Days) | 13,982,478 |
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 3.44 billion and -304.09 million in losses. Loss per share was -2.95.
| Revenue | 3.44B |
| Gross Profit | 696.72M |
| Operating Income | -256.35M |
| Pretax Income | -317.13M |
| Net Income | -304.09M |
| EBITDA | -67.94M |
| EBIT | -256.35M |
| Loss Per Share | -2.95 |
Balance Sheet
The company has 696.84 million in cash and 1.75 billion in debt, giving a net cash position of -1.05 billion or -9.14 per share.
| Cash & Cash Equivalents | 696.84M |
| Total Debt | 1.75B |
| Net Cash | -1.05B |
| Net Cash Per Share | -9.14 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 24.36 |
| Working Capital | 746.60M |
Cash Flow
In the last 12 months, operating cash flow was -355.73 million and capital expenditures -311.36 million, giving a free cash flow of -667.09 million.
| Operating Cash Flow | -355.73M |
| Capital Expenditures | -311.36M |
| Free Cash Flow | -667.09M |
| FCF Per Share | -5.81 |
Margins
Gross margin is 20.24%, with operating and profit margins of -7.45% and -8.83%.
| Gross Margin | 20.24% |
| Operating Margin | -7.45% |
| Pretax Margin | -9.21% |
| Profit Margin | -8.83% |
| EBITDA Margin | -1.97% |
| EBIT Margin | -7.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.13% |
| Shareholder Yield | -6.47% |
| Earnings Yield | -5.93% |
| FCF Yield | -13.02% |
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 1.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 3 |