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

Pacific Image Electronics Statistics

Total Valuation

TPEX:6228 has a market cap or net worth of TWD 676.00 million. The enterprise value is 748.18 million.

Market Cap	676.00M
Enterprise Value	748.18M

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:6228 has 26.00 million shares outstanding. The number of shares has increased by 6.05% in one year.

Current Share Class	26.00M
Shares Outstanding	26.00M
Shares Change (YoY)	+6.05%
Shares Change (QoQ)	n/a
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	15.49
PB Ratio	2.64
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.03
EV / Sales	17.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-85.36

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.55.

Current Ratio	1.03
Quick Ratio	0.41
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-16.08
Interest Coverage	-8.71

Financial Efficiency

Return on equity (ROE) is -8.72% and return on invested capital (ROIC) is -3.50%.

Return on Equity (ROE)	-8.72%
Return on Assets (ROA)	-3.30%
Return on Invested Capital (ROIC)	-3.50%
Return on Capital Employed (ROCE)	-7.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	0.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks. The beta is 0.59, so TPEX:6228's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+13.33%
50-Day Moving Average	26.05
200-Day Moving Average	35.83
Relative Strength Index (RSI)	47.92
Average Volume (20 Days)	22,358

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 43.65 million and -23.36 million in losses. Loss per share was -0.90.

Revenue	43.65M
Gross Profit	15.51M
Operating Income	-22.04M
Pretax Income	-23.36M
Net Income	-23.36M
EBITDA	-18.54M
EBIT	-22.04M
Loss Per Share	-0.90

Balance Sheet

The company has 49.56 million in cash and 140.94 million in debt, with a net cash position of -72.18 million or -2.78 per share.

Cash & Cash Equivalents	49.56M
Total Debt	140.94M
Net Cash	-72.18M
Net Cash Per Share	-2.78
Equity (Book Value)	255.97M
Book Value Per Share	9.84
Working Capital	4.72M

Cash Flow

In the last 12 months, operating cash flow was -7.24 million and capital expenditures -1.53 million, giving a free cash flow of -8.77 million.

Operating Cash Flow	-7.24M
Capital Expenditures	-1.53M
Free Cash Flow	-8.77M
FCF Per Share	-0.34

Margins

Gross margin is 35.54%, with operating and profit margins of -50.50% and -53.51%.

Gross Margin	35.54%
Operating Margin	-50.50%
Pretax Margin	-53.51%
Profit Margin	-53.51%
EBITDA Margin	-42.49%
EBIT Margin	-50.50%
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	-6.05%
Shareholder Yield	-6.05%
Earnings Yield	-3.46%
FCF Yield	-1.30%

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 3.21 and a Piotroski F-Score of 3.

Altman Z-Score	3.21
Piotroski F-Score	3