Taiwan · Delayed Price · Currency is TWD Pacific Image Electronics Statistics
Total Valuation
TPEX:6228 has a market cap or net worth of TWD 455.00 million. The enterprise value is 501.35 million.
| Market Cap | 455.00M |
| Enterprise Value | 501.35M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6228 has 26.00 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 26.00M |
| Shares Outstanding | 26.00M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +1.21% |
| 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 | 9.54 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.99 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.57 |
| Interest Coverage | -3.65 |
Financial Efficiency
Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | -0.78% |
| Return on Assets (ROA) | -1.45% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | -3.75% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.51 |
Taxes
In the past 12 months, TPEX:6228 has paid 2.99 million in taxes.
| Income Tax | 2.99M |
| Effective Tax Rate | 276.90% |
Stock Price Statistics
The stock price has decreased by -53.27% in the last 52 weeks. The beta is 0.29, so TPEX:6228's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -53.27% |
| 50-Day Moving Average | 19.47 |
| 200-Day Moving Average | 23.90 |
| Relative Strength Index (RSI) | 42.30 |
| Average Volume (20 Days) | 5,693 |
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 47.68 million and -1.91 million in losses. Loss per share was -0.08.
| Revenue | 47.68M |
| Gross Profit | 26.79M |
| Operating Income | -9.50M |
| Pretax Income | 1.08M |
| Net Income | -1.91M |
| EBITDA | -6.11M |
| EBIT | -9.50M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 98.88 million in cash and 145.23 million in debt, with a net cash position of -46.35 million or -1.78 per share.
| Cash & Cash Equivalents | 98.88M |
| Total Debt | 145.23M |
| Net Cash | -46.35M |
| Net Cash Per Share | -1.78 |
| Equity (Book Value) | 235.82M |
| Book Value Per Share | 8.96 |
| Working Capital | -1.00M |
Cash Flow
In the last 12 months, operating cash flow was -15.80 million and capital expenditures -1.15 million, giving a free cash flow of -16.95 million.
| Operating Cash Flow | -15.80M |
| Capital Expenditures | -1.15M |
| Depreciation & Amortization | 3.39M |
| Net Borrowing | 15.10M |
| Free Cash Flow | -16.95M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 56.17%, with operating and profit margins of -19.92% and -4.00%.
| Gross Margin | 56.17% |
| Operating Margin | -19.92% |
| Pretax Margin | 2.26% |
| Profit Margin | -4.00% |
| EBITDA Margin | -12.81% |
| EBIT Margin | -19.92% |
| 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 | 0.48% |
| Shareholder Yield | 0.48% |
| Earnings Yield | -0.42% |
| FCF Yield | -3.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |