Taiwan · Delayed Price · Currency is TWD V-TAC Technology Statistics
Total Valuation
TPEX:6229 has a market cap or net worth of TWD 1.07 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPEX:6229 has 40.36 million shares outstanding. The number of shares has increased by 7.04% in one year.
| Current Share Class | 40.36M |
| Shares Outstanding | 40.36M |
| Shares Change (YoY) | +7.04% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 25.74% |
| Owned by Institutions (%) | n/a |
| Float | 26.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.54, with an EV/FCF ratio of -10.54.
| EV / Earnings | -216.31 |
| EV / Sales | 0.61 |
| EV / EBITDA | 74.54 |
| EV / EBIT | 141.54 |
| EV / FCF | -10.54 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.33 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.07 |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is -0.85% and return on invested capital (ROIC) is -0.61%.
| Return on Equity (ROE) | -0.85% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -0.61% |
| Return on Capital Employed (ROCE) | -1.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.29 |
| Inventory Turnover | 16.80 |
Taxes
| Income Tax | -2.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.29% in the last 52 weeks. The beta is 0.47, so TPEX:6229's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -22.29% |
| 50-Day Moving Average | 24.27 |
| 200-Day Moving Average | 26.79 |
| Relative Strength Index (RSI) | 71.13 |
| Average Volume (20 Days) | 208,158 |
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:6229 had revenue of TWD 1.97 billion and -5.57 million in losses. Loss per share was -0.15.
| Revenue | 1.97B |
| Gross Profit | 227.25M |
| Operating Income | -9.79M |
| Pretax Income | -7.75M |
| Net Income | -5.57M |
| EBITDA | -6.75M |
| EBIT | -9.79M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 215.82 million in cash and 350.89 million in debt, giving a net cash position of -135.07 million or -3.35 per share.
| Cash & Cash Equivalents | 215.82M |
| Total Debt | 350.89M |
| Net Cash | -135.07M |
| Net Cash Per Share | -3.35 |
| Equity (Book Value) | 647.97M |
| Book Value Per Share | 16.05 |
| Working Capital | 257.55M |
Cash Flow
In the last 12 months, operating cash flow was -113.86 million and capital expenditures -411,000, giving a free cash flow of -114.27 million.
| Operating Cash Flow | -113.86M |
| Capital Expenditures | -411,000 |
| Free Cash Flow | -114.27M |
| FCF Per Share | -2.83 |
Margins
Gross margin is 11.53%, with operating and profit margins of -0.50% and -0.28%.
| Gross Margin | 11.53% |
| Operating Margin | -0.50% |
| Pretax Margin | -0.39% |
| Profit Margin | -0.28% |
| EBITDA Margin | -0.34% |
| EBIT Margin | -0.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.04% |
| Shareholder Yield | -3.13% |
| Earnings Yield | -0.52% |
| FCF Yield | -10.68% |
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 9, 2010. It was a forward split with a ratio of 1.01.
| Last Split Date | Sep 9, 2010 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
TPEX:6229 has an Altman Z-Score of 2.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 2 |