Taiwan · Delayed Price · Currency is TWD TPEX:6264 Statistics
Total Valuation
TPEX:6264 has a market cap or net worth of TWD 826.31 million. The enterprise value is 3.68 billion.
| Market Cap | 826.31M |
| Enterprise Value | 3.68B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6264 has 136.36 million shares outstanding. The number of shares has increased by 7.48% in one year.
| Current Share Class | 136.36M |
| Shares Outstanding | 136.36M |
| Shares Change (YoY) | +7.48% |
| Shares Change (QoQ) | n/a |
| 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 | 6.62 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 29.51 |
| 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 | 0.13 |
| Debt / Equity | 2.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.10 |
| Interest Coverage | -1.47 |
Financial Efficiency
Return on equity (ROE) is -11.38% and return on invested capital (ROIC) is -2.62%.
| Return on Equity (ROE) | -11.38% |
| Return on Assets (ROA) | -1.38% |
| Return on Invested Capital (ROIC) | -2.62% |
| Return on Capital Employed (ROCE) | -3.81% |
| 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 -19.52% 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 | -19.52% |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | 6.40 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 43,622 |
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 -84.41 million in losses. Loss per share was -0.62.
| Revenue | 124.75M |
| Gross Profit | 36.00M |
| Operating Income | -100.26M |
| Pretax Income | -94.94M |
| Net Income | -84.41M |
| EBITDA | -95.73M |
| EBIT | -100.26M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 44.79 million in cash and 2.78 billion in debt, with a net cash position of -2.74 billion or -20.07 per share.
| Cash & Cash Equivalents | 44.79M |
| Total Debt | 2.78B |
| Net Cash | -2.74B |
| Net Cash Per Share | -20.07 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 6.76 |
| 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 | 4.53M |
| Net Borrowing | 262.69M |
| Free Cash Flow | -678.74M |
| FCF Per Share | -4.98 |
Margins
Gross margin is 28.85%, with operating and profit margins of -80.37% and -67.66%.
| Gross Margin | 28.85% |
| Operating Margin | -80.37% |
| Pretax Margin | -76.11% |
| Profit Margin | -67.66% |
| EBITDA Margin | -76.74% |
| EBIT Margin | -80.37% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.48% |
| Shareholder Yield | -7.48% |
| Earnings Yield | -10.21% |
| FCF Yield | -82.14% |
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 0.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 3 |