Taiwan · Delayed Price · Currency is TWD TPEX:6264 Statistics
Total Valuation
TPEX:6264 has a market cap or net worth of TWD 829.04 million. The enterprise value is 3.06 billion.
| Market Cap | 829.04M |
| Enterprise Value | 3.06B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6264 has 136.36 million shares outstanding. The number of shares has increased by 11.62% in one year.
| Current Share Class | 136.36M |
| Shares Outstanding | 136.36M |
| Shares Change (YoY) | +11.62% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 33.13% |
| Owned by Institutions (%) | n/a |
| Float | 62.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.85 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.50 |
| EV / Sales | 29.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.74 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 2.15.
| Current Ratio | 2.63 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.86 |
| Interest Coverage | -1.65 |
Financial Efficiency
Return on equity (ROE) is -9.18% and return on invested capital (ROIC) is -3.03%.
| Return on Equity (ROE) | -9.18% |
| Return on Assets (ROA) | -1.46% |
| Return on Invested Capital (ROIC) | -3.03% |
| Return on Capital Employed (ROCE) | -3.07% |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | -1.14M |
| Employee Count | 62 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.04 |
Taxes
In the past 12 months, TPEX:6264 has paid 11.85 million in taxes.
| Income Tax | 11.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.03% in the last 52 weeks. The beta is -0.03, so TPEX:6264's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -25.03% |
| 50-Day Moving Average | 6.18 |
| 200-Day Moving Average | 7.00 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 92,230 |
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 105.58 million and -70.43 million in losses. Loss per share was -0.52.
| Revenue | 105.58M |
| Gross Profit | 15.17M |
| Operating Income | -102.02M |
| Pretax Income | -75.72M |
| Net Income | -70.43M |
| EBITDA | -97.34M |
| EBIT | -102.02M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 239.24 million in cash and 2.34 billion in debt, with a net cash position of -2.10 billion or -15.44 per share.
| Cash & Cash Equivalents | 239.24M |
| Total Debt | 2.34B |
| Net Cash | -2.10B |
| Net Cash Per Share | -15.44 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 7.04 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was -818.78 million and capital expenditures -203,000, giving a free cash flow of -818.99 million.
| Operating Cash Flow | -818.78M |
| Capital Expenditures | -203,000 |
| Depreciation & Amortization | 4.68M |
| Net Borrowing | 375.87M |
| Free Cash Flow | -818.99M |
| FCF Per Share | -6.01 |
Margins
Gross margin is 14.37%, with operating and profit margins of -96.62% and -66.71%.
| Gross Margin | 14.37% |
| Operating Margin | -96.62% |
| Pretax Margin | -71.71% |
| Profit Margin | -66.71% |
| EBITDA Margin | -92.19% |
| EBIT Margin | -96.62% |
| 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 | -11.62% |
| Shareholder Yield | -11.62% |
| Earnings Yield | -8.50% |
| FCF Yield | -98.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |