Taiwan · Delayed Price · Currency is TWD TPEX:6222 Statistics
Total Valuation
TPEX:6222 has a market cap or net worth of TWD 1.93 billion. The enterprise value is 1.06 billion.
| Market Cap | 1.93B |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6222 has 95.69 million shares outstanding. The number of shares has increased by 63.58% in one year.
| Current Share Class | 95.69M |
| Shares Outstanding | 95.69M |
| Shares Change (YoY) | +63.58% |
| Shares Change (QoQ) | +30.65% |
| Owned by Insiders (%) | 58.05% |
| Owned by Institutions (%) | n/a |
| Float | 28.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 891.83 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 265.48, with a Debt / Equity ratio of 0.05.
| Current Ratio | 265.48 |
| Quick Ratio | 239.73 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.49 |
| Interest Coverage | -28.08 |
Financial Efficiency
Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is -3.75%.
| Return on Equity (ROE) | -2.41% |
| Return on Assets (ROA) | -1.06% |
| Return on Invested Capital (ROIC) | -3.75% |
| Return on Capital Employed (ROCE) | -1.20% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 27,025 |
| Profits Per Employee | -287,063 |
| Employee Count | 80 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.03 |
Taxes
| Income Tax | -6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.37% in the last 52 weeks. The beta is 0.74, so TPEX:6222's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -3.37% |
| 50-Day Moving Average | 20.61 |
| 200-Day Moving Average | 20.13 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 10,455 |
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 2.16 million and -22.97 million in losses. Loss per share was -0.29.
| Revenue | 2.16M |
| Gross Profit | 417,000 |
| Operating Income | -20.47M |
| Pretax Income | -23.00M |
| Net Income | -22.97M |
| EBITDA | -18.76M |
| EBIT | -20.47M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 933.55 million in cash and 60.97 million in debt, with a net cash position of 872.58 million or 9.12 per share.
| Cash & Cash Equivalents | 933.55M |
| Total Debt | 60.97M |
| Net Cash | 872.58M |
| Net Cash Per Share | 9.12 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 12.15 |
| Working Capital | 1.18B |
Cash Flow
| Operating Cash Flow | -124.54M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.71M |
| Net Borrowing | 56.89M |
| Free Cash Flow | -124.54M |
| FCF Per Share | -1.30 |
Margins
| Gross Margin | 19.29% |
| Operating Margin | -946.81% |
| Pretax Margin | -1,063.78% |
| 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 | -63.58% |
| Shareholder Yield | -63.58% |
| Earnings Yield | -1.19% |
| FCF Yield | -6.46% |
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 |