Taiwan · Delayed Price · Currency is TWD C-Media Electronics Statistics
Total Valuation
TPEX:6237 has a market cap or net worth of TWD 2.65 billion. The enterprise value is 2.29 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.29B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
TPEX:6237 has 79.65 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 79.65M |
| Shares Outstanding | 79.65M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 10.29% |
| Owned by Institutions (%) | 5.60% |
| Float | 70.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.50 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.18, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.18 |
| Quick Ratio | 4.97 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.10 |
| Interest Coverage | -120.40 |
Financial Efficiency
Return on equity (ROE) is -3.63% and return on invested capital (ROIC) is -7.61%.
| Return on Equity (ROE) | -3.63% |
| Return on Assets (ROA) | -3.35% |
| Return on Invested Capital (ROIC) | -7.61% |
| Return on Capital Employed (ROCE) | -5.66% |
| Weighted Average Cost of Capital (WACC) | 9.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.40 |
Taxes
| Income Tax | -1.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.67% in the last 52 weeks. The beta is 1.10, so TPEX:6237's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -26.67% |
| 50-Day Moving Average | 39.60 |
| 200-Day Moving Average | 40.60 |
| Relative Strength Index (RSI) | 39.02 |
| Average Volume (20 Days) | 248,760 |
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 588.63 million and -54.01 million in losses. Loss per share was -0.68.
| Revenue | 588.63M |
| Gross Profit | 249.77M |
| Operating Income | -87.78M |
| Pretax Income | -55.48M |
| Net Income | -54.01M |
| EBITDA | -76.06M |
| EBIT | -87.78M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 459.20 million in cash and 96.12 million in debt, with a net cash position of 363.08 million or 4.56 per share.
| Cash & Cash Equivalents | 459.20M |
| Total Debt | 96.12M |
| Net Cash | 363.08M |
| Net Cash Per Share | 4.56 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 18.00 |
| Working Capital | 511.24M |
Cash Flow
In the last 12 months, operating cash flow was -44.59 million and capital expenditures -1.11 million, giving a free cash flow of -45.70 million.
| Operating Cash Flow | -44.59M |
| Capital Expenditures | -1.11M |
| Depreciation & Amortization | 11.72M |
| Net Borrowing | 110.77M |
| Free Cash Flow | -45.70M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 42.43%, with operating and profit margins of -14.91% and -9.18%.
| Gross Margin | 42.43% |
| Operating Margin | -14.91% |
| Pretax Margin | -9.42% |
| Profit Margin | -9.18% |
| EBITDA Margin | -12.92% |
| EBIT Margin | -14.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.43% |
| Earnings Yield | -2.04% |
| FCF Yield | -1.73% |
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 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
TPEX:6237 has an Altman Z-Score of 11.17 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.17 |
| Piotroski F-Score | 3 |