Kuen Chaang Uppertech Corp. (TPEX:6265)

Kuen Chaang Uppertech Statistics

Total Valuation

TPEX:6265 has a market cap or net worth of TWD 3.80 billion. The enterprise value is 3.06 billion.

Market Cap	3.80B
Enterprise Value	3.06B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6265 has 118.17 million shares outstanding.

Current Share Class	118.17M
Shares Outstanding	118.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.76%
Owned by Institutions (%)	n/a
Float	72.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.70
PB Ratio	2.87
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.52, with an EV/FCF ratio of -26.57.

EV / Earnings	-147.02
EV / Sales	4.60
EV / EBITDA	84.52
EV / EBIT	135.72
EV / FCF	-26.57

Financial Position

The company has a current ratio of 12.33

Current Ratio	12.33
Quick Ratio	10.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	19.00

Financial Efficiency

Return on equity (ROE) is -1.57% and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE)	-1.57%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.02%
Return on Capital Employed (ROCE)	1.70%
Revenue Per Employee	11.29M
Profits Per Employee	-353,169
Employee Count	59
Asset Turnover	0.45
Inventory Turnover	3.83

Taxes

In the past 12 months, TPEX:6265 has paid 10.10 million in taxes.

Income Tax	10.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +204.74% in the last 52 weeks. The beta is 0.29, so TPEX:6265's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+204.74%
50-Day Moving Average	18.18
200-Day Moving Average	12.11
Relative Strength Index (RSI)	81.46
Average Volume (20 Days)	15,580,710

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:6265 had revenue of TWD 666.13 million and -20.84 million in losses. Loss per share was -0.18.

Revenue	666.13M
Gross Profit	106.15M
Operating Income	22.57M
Pretax Income	-10.74M
Net Income	-20.84M
EBITDA	36.25M
EBIT	22.57M
Loss Per Share	-0.18

Balance Sheet

The company has 735.73 million in cash and n/a in debt, giving a net cash position of 735.73 million or 6.23 per share.

Cash & Cash Equivalents	735.73M
Total Debt	n/a
Net Cash	735.73M
Net Cash Per Share	6.23
Equity (Book Value)	1.32B
Book Value Per Share	11.18
Working Capital	1.10B

Cash Flow

In the last 12 months, operating cash flow was -112.90 million and capital expenditures -2.42 million, giving a free cash flow of -115.31 million.

Operating Cash Flow	-112.90M
Capital Expenditures	-2.42M
Free Cash Flow	-115.31M
FCF Per Share	-0.98

Margins

Gross margin is 15.93%, with operating and profit margins of 3.39% and -3.13%.

Gross Margin	15.93%
Operating Margin	3.39%
Pretax Margin	-1.61%
Profit Margin	-3.13%
EBITDA Margin	5.44%
EBIT Margin	3.39%
FCF Margin	n/a

Dividends & Yields

TPEX:6265 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.55%
FCF Yield	-3.04%

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 September 10, 2009. It was a forward split with a ratio of 1.13901.

Last Split Date	Sep 10, 2009
Split Type	Forward
Split Ratio	1.13901

Scores

TPEX:6265 has an Altman Z-Score of 8.63 and a Piotroski F-Score of 4.

Altman Z-Score	8.63
Piotroski F-Score	4