Taiwan · Delayed Price · Currency is TWD Soaring Technology Statistics
Total Valuation
TPEX:6222 has a market cap or net worth of TWD 1.25 billion. The enterprise value is 653.93 million.
| Market Cap | 1.25B |
| Enterprise Value | 653.93M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6222 has 59.59 million shares outstanding. The number of shares has increased by 5.98% in one year.
| Current Share Class | 59.59M |
| Shares Outstanding | 59.59M |
| Shares Change (YoY) | +5.98% |
| Shares Change (QoQ) | +23.93% |
| Owned by Insiders (%) | 38.58% |
| Owned by Institutions (%) | n/a |
| Float | 22.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 432.43 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.11 |
| EV / Sales | 227.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 114.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 114.81 |
| Quick Ratio | 113.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5,741.00 |
Financial Efficiency
Return on equity (ROE) is -4.40% and return on invested capital (ROIC) is -2.90%.
| Return on Equity (ROE) | -4.40% |
| Return on Assets (ROA) | -2.88% |
| Return on Invested Capital (ROIC) | -2.90% |
| Return on Capital Employed (ROCE) | -3.27% |
| Revenue Per Employee | 36,000 |
| Profits Per Employee | -271,488 |
| Employee Count | 80 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, TPEX:6222 has paid 3.15 million in taxes.
| Income Tax | 3.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.80% in the last 52 weeks. The beta is 0.92, so TPEX:6222's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -37.80% |
| 50-Day Moving Average | 21.92 |
| 200-Day Moving Average | 25.69 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 14,776 |
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:6222 had revenue of TWD 2.88 million and -21.72 million in losses. Loss per share was -0.50.
| Revenue | 2.88M |
| Gross Profit | -446,000 |
| Operating Income | -22.96M |
| Pretax Income | -18.58M |
| Net Income | -21.72M |
| EBITDA | -22.37M |
| EBIT | -22.96M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 593.06 million in cash and 1.51 million in debt, giving a net cash position of 591.56 million or 9.93 per share.
| Cash & Cash Equivalents | 593.06M |
| Total Debt | 1.51M |
| Net Cash | 591.56M |
| Net Cash Per Share | 9.93 |
| Equity (Book Value) | 700.45M |
| Book Value Per Share | 11.75 |
| Working Capital | 595.11M |
Cash Flow
| Operating Cash Flow | -15.01M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -15.49% |
| Operating Margin | -797.36% |
| Pretax Margin | -644.97% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TPEX:6222 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 | -5.98% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.74% |
| FCF Yield | n/a |
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 January 9, 2020. It was a reverse split with a ratio of 0.709.
| Last Split Date | Jan 9, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.709 |
Scores
TPEX:6222 has an Altman Z-Score of 115.45 and a Piotroski F-Score of 2.
| Altman Z-Score | 115.45 |
| Piotroski F-Score | 2 |