Taiwan · Delayed Price · Currency is TWD TPEX:6264 Statistics
Total Valuation
TPEX:6264 has a market cap or net worth of TWD 823.59 million. The enterprise value is 3.46 billion.
| Market Cap | 823.59M |
| Enterprise Value | 3.46B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6264 has 136.36 million shares outstanding. The number of shares has increased by 11.41% in one year.
| Current Share Class | 136.36M |
| Shares Outstanding | 136.36M |
| Shares Change (YoY) | +11.41% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 29.79% |
| Owned by Institutions (%) | n/a |
| Float | 61.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.60 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 27.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 2.67.
| Current Ratio | 1.73 |
| Quick Ratio | 0.19 |
| Debt / Equity | 2.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.10 |
| Interest Coverage | -1.46 |
Financial Efficiency
Return on equity (ROE) is -11.34% and return on invested capital (ROIC) is -2.75%.
| Return on Equity (ROE) | -11.34% |
| Return on Assets (ROA) | -1.37% |
| Return on Invested Capital (ROIC) | -2.75% |
| Return on Capital Employed (ROCE) | -3.80% |
| Weighted Average Cost of Capital (WACC) | 2.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, TPEX:6264 has paid 13.74 million in taxes.
| Income Tax | 13.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.36% in the last 52 weeks. The beta is -0.07, so TPEX:6264's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -19.36% |
| 50-Day Moving Average | 6.07 |
| 200-Day Moving Average | 6.63 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 23,939 |
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 124.75 million and -84.05 million in losses. Loss per share was -0.62.
| Revenue | 124.75M |
| Gross Profit | 36.02M |
| Operating Income | -99.90M |
| Pretax Income | -94.58M |
| Net Income | -84.05M |
| EBITDA | -92.39M |
| EBIT | -99.90M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 267.55 million in cash and 2.78 billion in debt, with a net cash position of -2.51 billion or -18.44 per share.
| Cash & Cash Equivalents | 267.55M |
| Total Debt | 2.78B |
| Net Cash | -2.51B |
| Net Cash Per Share | -18.44 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 6.75 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was -678.61 million and capital expenditures -134,000, giving a free cash flow of -678.74 million.
| Operating Cash Flow | -678.61M |
| Capital Expenditures | -134,000 |
| Depreciation & Amortization | 4.62M |
| Net Borrowing | 375.87M |
| Free Cash Flow | -678.74M |
| FCF Per Share | -4.98 |
Margins
Gross margin is 28.87%, with operating and profit margins of -80.08% and -67.37%.
| Gross Margin | 28.87% |
| Operating Margin | -80.08% |
| Pretax Margin | -75.82% |
| Profit Margin | -67.37% |
| EBITDA Margin | -74.06% |
| EBIT Margin | -80.08% |
| 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 | -11.41% |
| Shareholder Yield | -11.41% |
| Earnings Yield | -10.20% |
| FCF Yield | -82.41% |
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 | 1 |