Taiwan · Delayed Price · Currency is TWD Pacific Image Electronics Statistics
Total Valuation
TPEX:6228 has a market cap or net worth of TWD 542.10 million. The enterprise value is 566.85 million.
| Market Cap | 542.10M |
| Enterprise Value | 566.85M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6228 has 26.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 26.00M |
| Shares Outstanding | 26.00M |
| Shares Change (YoY) | -0.04% |
| 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 | 11.57 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.24 |
| EV / Sales | 12.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -68.08 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.05 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -16.01 |
| Interest Coverage | -3.54 |
Financial Efficiency
Return on equity (ROE) is -5.08% and return on invested capital (ROIC) is -1.53%.
| Return on Equity (ROE) | -5.08% |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | -1.53% |
| Return on Capital Employed (ROCE) | -3.59% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| 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 | n/a |
Stock Price Statistics
The stock price has decreased by -58.05% in the last 52 weeks. The beta is 0.24, so TPEX:6228's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -58.05% |
| 50-Day Moving Average | 23.11 |
| 200-Day Moving Average | 27.24 |
| Relative Strength Index (RSI) | 40.23 |
| Average Volume (20 Days) | 23,383 |
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 46.83 million and -13.11 million in losses. Loss per share was -0.51.
| Revenue | 46.83M |
| Gross Profit | 26.37M |
| Operating Income | -9.41M |
| Pretax Income | -10.13M |
| Net Income | -13.11M |
| EBITDA | -5.92M |
| EBIT | -9.41M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 108.52 million in cash and 133.27 million in debt, with a net cash position of -24.75 million or -0.95 per share.
| Cash & Cash Equivalents | 108.52M |
| Total Debt | 133.27M |
| Net Cash | -24.75M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 241.67M |
| Book Value Per Share | 9.30 |
| Working Capital | 7.15M |
Cash Flow
In the last 12 months, operating cash flow was -10.11 million and capital expenditures 1.78 million, giving a free cash flow of -8.33 million.
| Operating Cash Flow | -10.11M |
| Capital Expenditures | 1.78M |
| Depreciation & Amortization | 3.50M |
| Net Borrowing | 26.35M |
| Free Cash Flow | -8.33M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 56.31%, with operating and profit margins of -20.10% and -27.99%.
| Gross Margin | 56.31% |
| Operating Margin | -20.10% |
| Pretax Margin | -21.62% |
| Profit Margin | -27.99% |
| EBITDA Margin | -12.63% |
| EBIT Margin | -20.10% |
| 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 | -2.42% |
| FCF Yield | -1.54% |
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 | 3 |