TPEX:6222 Statistics

Total Valuation

TPEX:6222 has a market cap or net worth of TWD 1.48 billion. The enterprise value is 1.01 billion.

Market Cap	1.48B
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6222 has 70.59 million shares outstanding. The number of shares has increased by 64.10% in one year.

Current Share Class	70.59M
Shares Outstanding	70.59M
Shares Change (YoY)	+64.10%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	79.03%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	574.34
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-43.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 174.53, with a Debt / Equity ratio of 0.05.

Current Ratio	174.53
Quick Ratio	154.63
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-108.53

Financial Efficiency

Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is -3.36%.

Return on Equity (ROE)	-2.39%
Return on Assets (ROA)	-1.34%
Return on Invested Capital (ROIC)	-3.36%
Return on Capital Employed (ROCE)	-1.66%
Weighted Average Cost of Capital (WACC)	7.93%
Revenue Per Employee	32,263
Profits Per Employee	-287,963
Employee Count	80
Asset Turnover	0.00
Inventory Turnover	0.05

Taxes

In the past 12 months, TPEX:6222 has paid 19,000 in taxes.

Income Tax	19,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.73, so TPEX:6222's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-12.50%
50-Day Moving Average	21.15
200-Day Moving Average	20.14
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	24,834

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 2.58 million and -23.04 million in losses. Loss per share was -0.33.

Revenue	2.58M
Gross Profit	551,000
Operating Income	-21.38M
Pretax Income	-23.05M
Net Income	-23.04M
EBITDA	-19.89M
EBIT	-21.38M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 534.90 million in cash and 61.31 million in debt, with a net cash position of 473.59 million or 6.71 per share.

Cash & Cash Equivalents	534.90M
Total Debt	61.31M
Net Cash	473.59M
Net Cash Per Share	6.71
Equity (Book Value)	1.23B
Book Value Per Share	17.39
Working Capital	749.30M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-97.61M
Capital Expenditures	n/a
Depreciation & Amortization	1.49M
Net Borrowing	57.12M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	21.35%
Operating Margin	-828.40%
Pretax Margin	-892.99%
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	-64.10%
Shareholder Yield	-64.10%
Earnings Yield	-1.55%
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

Altman Z-Score	n/a
Piotroski F-Score	2