Taiwan · Delayed Price · Currency is TWD TPEX:6264 Statistics
Total Valuation
TPEX:6264 has a market cap or net worth of TWD 830.40 million. The enterprise value is 3.65 billion.
| Market Cap | 830.40M |
| Enterprise Value | 3.65B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6264 has 136.36 million shares outstanding. The number of shares has increased by 11.43% in one year.
| Current Share Class | 136.36M |
| Shares Outstanding | 136.36M |
| Shares Change (YoY) | +11.43% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 26.03% |
| Owned by Institutions (%) | n/a |
| Float | 71.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.40 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -55.06 |
| EV / Sales | 32.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.35 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 3.24.
| Current Ratio | 2.76 |
| Quick Ratio | 0.27 |
| Debt / Equity | 3.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.28 |
| Interest Coverage | -1.68 |
Financial Efficiency
Return on equity (ROE) is -9.59% and return on invested capital (ROIC) is -2.87%.
| Return on Equity (ROE) | -9.59% |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | -2.87% |
| Return on Capital Employed (ROCE) | -3.27% |
| Weighted Average Cost of Capital (WACC) | 2.38% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | -1.07M |
| Employee Count | 62 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.04 |
Taxes
In the past 12 months, TPEX:6264 has paid 12.64 million in taxes.
| Income Tax | 12.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.01% in the last 52 weeks. The beta is 0.06, so TPEX:6264's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -24.01% |
| 50-Day Moving Average | 6.65 |
| 200-Day Moving Average | 7.27 |
| Relative Strength Index (RSI) | 35.66 |
| Average Volume (20 Days) | 48,153 |
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 112.22 million and -66.34 million in losses. Loss per share was -0.50.
| Revenue | 112.22M |
| Gross Profit | 18.66M |
| Operating Income | -100.25M |
| Pretax Income | -68.71M |
| Net Income | -66.34M |
| EBITDA | -93.94M |
| EBIT | -100.25M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 63.01 million in cash and 2.75 billion in debt, with a net cash position of -2.69 billion or -19.71 per share.
| Cash & Cash Equivalents | 63.01M |
| Total Debt | 2.75B |
| Net Cash | -2.69B |
| Net Cash Per Share | -19.71 |
| Equity (Book Value) | 848.63M |
| Book Value Per Share | 5.24 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was -838.02 million and capital expenditures -696,000, giving a free cash flow of -838.71 million.
| Operating Cash Flow | -838.02M |
| Capital Expenditures | -696,000 |
| Depreciation & Amortization | 6.31M |
| Net Borrowing | 437.04M |
| Free Cash Flow | -838.71M |
| FCF Per Share | -6.15 |
Margins
Gross margin is 16.63%, with operating and profit margins of -89.34% and -59.11%.
| Gross Margin | 16.63% |
| Operating Margin | -89.34% |
| Pretax Margin | -61.23% |
| Profit Margin | -59.11% |
| EBITDA Margin | -83.72% |
| EBIT Margin | -89.34% |
| 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 | -11.43% |
| Shareholder Yield | -11.43% |
| Earnings Yield | -7.99% |
| FCF Yield | -101.00% |
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 0.6 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 1 |