Taiwan · Delayed Price · Currency is TWD Soaring Technology Statistics
Total Valuation
TPEX:6222 has a market cap or net worth of TWD 1.33 billion. The enterprise value is 856.63 million.
| Market Cap | 1.33B |
| Enterprise Value | 856.63M |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6222 has 70.59 million shares outstanding. The number of shares has increased by 34.07% in one year.
| Current Share Class | 70.59M |
| Shares Outstanding | 70.59M |
| Shares Change (YoY) | +34.07% |
| Shares Change (QoQ) | +12.44% |
| Owned by Insiders (%) | 45.82% |
| Owned by Institutions (%) | n/a |
| Float | 23.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 432.55 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.71 |
| EV / Sales | 279.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 126.79, with a Debt / Equity ratio of 0.00.
| Current Ratio | 126.79 |
| Quick Ratio | 126.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -789.94 |
Financial Efficiency
Return on equity (ROE) is -3.87% and return on invested capital (ROIC) is -8.23%.
| Return on Equity (ROE) | -3.87% |
| Return on Assets (ROA) | -2.81% |
| Return on Invested Capital (ROIC) | -8.23% |
| Return on Capital Employed (ROCE) | -2.99% |
| Revenue Per Employee | 38,350 |
| Profits Per Employee | -276,588 |
| Employee Count | 80 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | -1.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.45% in the last 52 weeks. The beta is 1.00, so TPEX:6222's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -33.45% |
| 50-Day Moving Average | 19.39 |
| 200-Day Moving Average | 21.01 |
| Relative Strength Index (RSI) | 42.71 |
| Average Volume (20 Days) | 53,060 |
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 3.07 million and -22.13 million in losses. Loss per share was -0.41.
| Revenue | 3.07M |
| Gross Profit | 642,000 |
| Operating Income | -26.07M |
| Pretax Income | -23.73M |
| Net Income | -22.13M |
| EBITDA | -25.18M |
| EBIT | -26.07M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 474.26 million in cash and 3.77 million in debt, with a net cash position of 470.49 million or 6.67 per share.
| Cash & Cash Equivalents | 474.26M |
| Total Debt | 3.77M |
| Net Cash | 470.49M |
| Net Cash Per Share | 6.67 |
| Equity (Book Value) | 869.93M |
| Book Value Per Share | 12.32 |
| Working Capital | 603.81M |
Cash Flow
| Operating Cash Flow | -18.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 20.93% |
| Operating Margin | -849.67% |
| Pretax Margin | -773.60% |
| 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 | -34.07% |
| Shareholder Yield | -34.07% |
| Earnings Yield | -1.67% |
| 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 99.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 99.23 |
| Piotroski F-Score | 3 |