Taiwan · Delayed Price · Currency is TWD TPEX:6264 Statistics
Total Valuation
TPEX:6264 has a market cap or net worth of TWD 955.85 million. The enterprise value is 3.71 billion.
| Market Cap | 955.85M |
| Enterprise Value | 3.71B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6264 has 136.36 million shares outstanding. The number of shares has increased by 10.90% in one year.
| Current Share Class | 136.36M |
| Shares Outstanding | 136.36M |
| Shares Change (YoY) | +10.90% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 26.03% |
| Owned by Institutions (%) | n/a |
| Float | 77.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.53 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -53.18 |
| EV / Sales | 56.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.69 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 3.24.
| Current Ratio | 3.07 |
| Quick Ratio | 0.25 |
| Debt / Equity | 3.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.39 |
| Interest Coverage | -2.02 |
Financial Efficiency
Return on equity (ROE) is -10.07% and return on invested capital (ROIC) is -3.06%.
| Return on Equity (ROE) | -10.07% |
| Return on Assets (ROA) | -1.58% |
| Return on Invested Capital (ROIC) | -3.06% |
| Return on Capital Employed (ROCE) | -3.34% |
| Weighted Average Cost of Capital (WACC) | 2.20% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -1.12M |
| Employee Count | 62 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, TPEX:6264 has paid 644,000 in taxes.
| Income Tax | 644,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.63% in the last 52 weeks. The beta is -0.02, so TPEX:6264's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -22.63% |
| 50-Day Moving Average | 7.17 |
| 200-Day Moving Average | 7.56 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (20 Days) | 100,672 |
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:6264 had revenue of TWD 65.78 million and -69.70 million in losses. Loss per share was -0.53.
| Revenue | 65.78M |
| Gross Profit | 11.61M |
| Operating Income | -102.81M |
| Pretax Income | -82.79M |
| Net Income | -69.70M |
| EBITDA | -95.10M |
| EBIT | -102.81M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 67.06 million in cash and 2.68 billion in debt, with a net cash position of -2.61 billion or -19.16 per share.
| Cash & Cash Equivalents | 67.06M |
| Total Debt | 2.68B |
| Net Cash | -2.61B |
| Net Cash Per Share | -19.16 |
| Equity (Book Value) | 828.13M |
| Book Value Per Share | 5.06 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was -788.70 million and capital expenditures -2.37 million, giving a free cash flow of -791.07 million.
| Operating Cash Flow | -788.70M |
| Capital Expenditures | -2.37M |
| Free Cash Flow | -791.07M |
| FCF Per Share | -5.80 |
Margins
Gross margin is 17.64%, with operating and profit margins of -156.28% and -105.95%.
| Gross Margin | 17.64% |
| Operating Margin | -156.28% |
| Pretax Margin | -125.85% |
| Profit Margin | -105.95% |
| EBITDA Margin | -144.56% |
| EBIT Margin | -156.28% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:6264 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 | -10.90% |
| Shareholder Yield | -10.90% |
| Earnings Yield | -7.29% |
| FCF Yield | -82.76% |
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 February 15, 2016. It was a reverse split with a ratio of 0.6277266878.
| Last Split Date | Feb 15, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.6277266878 |
Scores
TPEX:6264 has an Altman Z-Score of 0.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 2 |