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 20.69 billion. The enterprise value is 22.67 billion.
| Market Cap | 20.69B |
| Enterprise Value | 22.67B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6217 has 114.02 million shares outstanding. The number of shares has increased by 10.52% in one year.
| Current Share Class | 114.02M |
| Shares Outstanding | 114.02M |
| Shares Change (YoY) | +10.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 3.96% |
| Float | 105.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.79 |
| PB Ratio | 7.10 |
| P/TBV Ratio | 7.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.25 |
| EV / EBITDA | 174.86 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.22 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 22.42 |
| Debt / FCF | -3.72 |
| Interest Coverage | -1.66 |
Financial Efficiency
Return on equity (ROE) is -1.95% and return on invested capital (ROIC) is -2.40%.
| Return on Equity (ROE) | -1.95% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | -2.40% |
| Return on Capital Employed (ROCE) | -2.78% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.89 |
Taxes
| Income Tax | -11.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +279.96% in the last 52 weeks. The beta is 0.99, so TPEX:6217's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +279.96% |
| 50-Day Moving Average | 181.94 |
| 200-Day Moving Average | 157.53 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 4,485,433 |
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 4.32 billion and -42.08 million in losses. Loss per share was -0.37.
| Revenue | 4.32B |
| Gross Profit | 894.59M |
| Operating Income | -113.92M |
| Pretax Income | -67.78M |
| Net Income | -42.08M |
| EBITDA | 78.19M |
| EBIT | -113.92M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 926.10 million in cash and 2.92 billion in debt, with a net cash position of -1.99 billion or -17.47 per share.
| Cash & Cash Equivalents | 926.10M |
| Total Debt | 2.92B |
| Net Cash | -1.99B |
| Net Cash Per Share | -17.47 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 25.70 |
| Working Capital | 694.19M |
Cash Flow
In the last 12 months, operating cash flow was -375.04 million and capital expenditures -409.46 million, giving a free cash flow of -784.49 million.
| Operating Cash Flow | -375.04M |
| Capital Expenditures | -409.46M |
| Depreciation & Amortization | 192.11M |
| Net Borrowing | 996.99M |
| Free Cash Flow | -784.49M |
| FCF Per Share | -6.88 |
Margins
Gross margin is 20.70%, with operating and profit margins of -2.64% and -0.97%.
| Gross Margin | 20.70% |
| Operating Margin | -2.64% |
| Pretax Margin | -1.57% |
| Profit Margin | -0.97% |
| EBITDA Margin | 1.81% |
| EBIT Margin | -2.64% |
| 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 | -10.52% |
| Shareholder Yield | -10.52% |
| Earnings Yield | -0.20% |
| FCF Yield | -3.79% |
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 2.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 2 |