Taiwan · Delayed Price · Currency is TWD C-Media Electronics Statistics
Total Valuation
TPEX:6237 has a market cap or net worth of TWD 2.21 billion. The enterprise value is 1.94 billion.
| Market Cap | 2.21B |
| Enterprise Value | 1.94B |
Important Dates
The last earnings date was Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
TPEX:6237 has 79.65 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 79.65M |
| Shares Outstanding | 79.65M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 10.29% |
| Owned by Institutions (%) | 5.61% |
| Float | 70.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.84, with a Debt / Equity ratio of 0.21.
| Current Ratio | 13.84 |
| Quick Ratio | 11.64 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -41.67 |
Financial Efficiency
Return on equity (ROE) is -4.05% and return on invested capital (ROIC) is -7.39%.
| Return on Equity (ROE) | -4.05% |
| Return on Assets (ROA) | -3.15% |
| Return on Invested Capital (ROIC) | -7.39% |
| Return on Capital Employed (ROCE) | -4.93% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.70 |
Taxes
| Income Tax | -1.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.10, so TPEX:6237's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 32.86 |
| 200-Day Moving Average | 38.35 |
| Relative Strength Index (RSI) | 36.75 |
| Average Volume (20 Days) | 227,672 |
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:6237 had revenue of TWD 567.00 million and -58.86 million in losses. Loss per share was -0.74.
| Revenue | 567.00M |
| Gross Profit | 236.71M |
| Operating Income | -83.21M |
| Pretax Income | -60.33M |
| Net Income | -58.86M |
| EBITDA | -71.13M |
| EBIT | -83.21M |
| Loss Per Share | -0.74 |
Balance Sheet
The company has 562.32 million in cash and 289.48 million in debt, with a net cash position of 272.84 million or 3.43 per share.
| Cash & Cash Equivalents | 562.32M |
| Total Debt | 289.48M |
| Net Cash | 272.84M |
| Net Cash Per Share | 3.43 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 17.59 |
| Working Capital | 647.15M |
Cash Flow
In the last 12 months, operating cash flow was -13.41 million and capital expenditures -2.13 million, giving a free cash flow of -15.54 million.
| Operating Cash Flow | -13.41M |
| Capital Expenditures | -2.13M |
| Depreciation & Amortization | 12.08M |
| Net Borrowing | 274.37M |
| Free Cash Flow | -15.54M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 41.75%, with operating and profit margins of -14.68% and -10.38%.
| Gross Margin | 41.75% |
| Operating Margin | -14.68% |
| Pretax Margin | -10.64% |
| Profit Margin | -10.38% |
| EBITDA Margin | -12.55% |
| EBIT Margin | -14.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 0.72% |
| Earnings Yield | -2.67% |
| FCF Yield | -0.70% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on August 13, 2009. It was a forward split with a ratio of 1.025.
| Last Split Date | Aug 13, 2009 |
| Split Type | Forward |
| Split Ratio | 1.025 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |