Pacific Image Electronics Co., Ltd. (TPEX:6228)

Pacific Image Electronics Statistics

Total Valuation

TPEX:6228 has a market cap or net worth of TWD 631.80 million. The enterprise value is 666.37 million.

Market Cap	631.80M
Enterprise Value	666.37M

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6228 has 26.00 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	26.00M
Shares Outstanding	26.00M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-2.98%
Owned by Insiders (%)	3.01%
Owned by Institutions (%)	n/a
Float	7.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.32
PB Ratio	2.60
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-54.94
EV / Sales	13.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-259.89

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.58.

Current Ratio	1.08
Quick Ratio	0.77
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	-54.72
Interest Coverage	-3.22

Financial Efficiency

Return on equity (ROE) is -4.68% and return on invested capital (ROIC) is -1.39%.

Return on Equity (ROE)	-4.68%
Return on Assets (ROA)	-1.30%
Return on Invested Capital (ROIC)	-1.39%
Return on Capital Employed (ROCE)	-3.21%
Weighted Average Cost of Capital (WACC)	5.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	0.53

Taxes

In the past 12 months, TPEX:6228 has paid 2.99 million in taxes.

Income Tax	2.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.69% in the last 52 weeks. The beta is 0.45, so TPEX:6228's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-25.69%
50-Day Moving Average	25.08
200-Day Moving Average	31.82
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	11,809

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:6228 had revenue of TWD 51.27 million and -12.13 million in losses. Loss per share was -0.47.

Revenue	51.27M
Gross Profit	28.90M
Operating Income	-8.58M
Pretax Income	-9.14M
Net Income	-12.13M
EBITDA	-4.96M
EBIT	-8.58M
Loss Per Share	-0.47

Balance Sheet

The company has 105.73 million in cash and 140.30 million in debt, with a net cash position of -34.57 million or -1.33 per share.

Cash & Cash Equivalents	105.73M
Total Debt	140.30M
Net Cash	-34.57M
Net Cash Per Share	-1.33
Equity (Book Value)	243.21M
Book Value Per Share	9.64
Working Capital	11.04M

Cash Flow

In the last 12 months, operating cash flow was -1.41 million and capital expenditures -1.15 million, giving a free cash flow of -2.56 million.

Operating Cash Flow	-1.41M
Capital Expenditures	-1.15M
Depreciation & Amortization	3.61M
Net Borrowing	25.01M
Free Cash Flow	-2.56M
FCF Per Share	-0.10

Margins

Gross margin is 56.37%, with operating and profit margins of -16.73% and -23.66%.

Gross Margin	56.37%
Operating Margin	-16.73%
Pretax Margin	-17.83%
Profit Margin	-23.66%
EBITDA Margin	-9.68%
EBIT Margin	-16.73%
FCF Margin	n/a

Dividends & Yields

TPEX:6228 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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-1.92%
FCF Yield	-0.41%

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 September 27, 2023. It was a reverse split with a ratio of 0.50289.

Last Split Date	Sep 27, 2023
Split Type	Reverse
Split Ratio	0.50289

Scores

TPEX:6228 has an Altman Z-Score of 3.09 and a Piotroski F-Score of 4.

Altman Z-Score	3.09
Piotroski F-Score	4