Taiwan Thick-Film Ind. Statistics

Total Valuation

TPEX:6246 has a market cap or net worth of TWD 546.95 million. The enterprise value is 344.71 million.

Market Cap	546.95M
Enterprise Value	344.71M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6246 has 37.85 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	37.85M
Shares Outstanding	37.85M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	28.12%
Owned by Institutions (%)	n/a
Float	18.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.42
P/TBV Ratio	1.43
P/FCF Ratio	39.05
P/OCF Ratio	21.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.18
EV / Sales	0.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.61

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.63.

Current Ratio	1.31
Quick Ratio	1.07
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	17.35
Interest Coverage	-2.06

Financial Efficiency

Return on equity (ROE) is -12.05% and return on invested capital (ROIC) is -2.71%.

Return on Equity (ROE)	-12.05%
Return on Assets (ROA)	-1.52%
Return on Invested Capital (ROIC)	-2.71%
Return on Capital Employed (ROCE)	-7.45%
Revenue Per Employee	15.33M
Profits Per Employee	-465,806
Employee Count	103
Asset Turnover	1.30
Inventory Turnover	7.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.67% in the last 52 weeks. The beta is 0.62, so TPEX:6246's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-3.67%
50-Day Moving Average	14.04
200-Day Moving Average	17.09
Relative Strength Index (RSI)	54.48
Average Volume (20 Days)	92,394

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:6246 had revenue of TWD 1.58 billion and -47.98 million in losses. Loss per share was -1.27.

Revenue	1.58B
Gross Profit	167.30M
Operating Income	-29.63M
Pretax Income	-42.73M
Net Income	-47.98M
EBITDA	-5.54M
EBIT	-29.63M
Loss Per Share	-1.27

Full Income Statement

Balance Sheet

The company has 445.30 million in cash and 243.05 million in debt, giving a net cash position of 202.24 million or 5.34 per share.

Cash & Cash Equivalents	445.30M
Total Debt	243.05M
Net Cash	202.24M
Net Cash Per Share	5.34
Equity (Book Value)	384.42M
Book Value Per Share	10.29
Working Capital	268.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.95 million and capital expenditures -10.94 million, giving a free cash flow of 14.01 million.

Operating Cash Flow	24.95M
Capital Expenditures	-10.94M
Free Cash Flow	14.01M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 10.59%, with operating and profit margins of -1.88% and -3.04%.

Gross Margin	10.59%
Operating Margin	-1.88%
Pretax Margin	-2.71%
Profit Margin	-3.04%
EBITDA Margin	-0.35%
EBIT Margin	-1.88%
FCF Margin	0.89%

Dividends & Yields

TPEX:6246 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	0.25%
Shareholder Yield	n/a
Earnings Yield	-8.77%
FCF Yield	2.56%

Dividend Details

Stock Splits

The last stock split was on August 30, 2023. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 30, 2023
Split Type	Forward
Split Ratio	1.02

Scores

TPEX:6246 has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a