C.C.P. Contact Probes Statistics

Total Valuation

TPEX:6217 has a market cap or net worth of TWD 3.23 billion. The enterprise value is 4.63 billion.

Market Cap	3.23B
Enterprise Value	4.63B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

TPEX:6217 has 117.21 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	117.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.80%
Owned by Institutions (%)	2.32%
Float	106.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.29
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.16
EV / Sales	1.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.39

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.90.

Current Ratio	1.19
Quick Ratio	0.80
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	-3.12
Interest Coverage	-4.29

Financial Efficiency

Return on equity (ROE) is -10.60% and return on invested capital (ROIC) is -3.28%.

Return on Equity (ROE)	-10.60%
Return on Assets (ROA)	-2.68%
Return on Invested Capital (ROIC)	-3.28%
Return on Capital Employed (ROCE)	-6.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	5.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.82% in the last 52 weeks. The beta is 0.75, so TPEX:6217's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-37.82%
50-Day Moving Average	29.99
200-Day Moving Average	38.54
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	458,098

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 3.11 billion and -254.69 million in losses. Loss per share was -2.65.

Revenue	3.11B
Gross Profit	717.54M
Operating Income	-237.28M
Pretax Income	-273.03M
Net Income	-254.69M
EBITDA	-63.50M
EBIT	-237.28M
Loss Per Share	-2.65

Full Income Statement

Balance Sheet

The company has 854.61 million in cash and 2.26 billion in debt, giving a net cash position of -1.40 billion or -11.97 per share.

Cash & Cash Equivalents	854.61M
Total Debt	2.26B
Net Cash	-1.40B
Net Cash Per Share	-11.97
Equity (Book Value)	2.51B
Book Value Per Share	26.27
Working Capital	491.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -308.49 million and capital expenditures -415.16 million, giving a free cash flow of -723.65 million.

Operating Cash Flow	-308.49M
Capital Expenditures	-415.16M
Free Cash Flow	-723.65M
FCF Per Share	-6.17

Full Cash Flow Statement

Margins

Gross margin is 23.11%, with operating and profit margins of -7.64% and -8.20%.

Gross Margin	23.11%
Operating Margin	-7.64%
Pretax Margin	-8.79%
Profit Margin	-8.20%
EBITDA Margin	-2.04%
EBIT Margin	-7.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.30
Dividend Yield	1.09%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.09%
Earnings Yield	-7.87%
FCF Yield	-22.37%

Dividend Details

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 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a