Taiwan · Delayed Price · Currency is TWD TPEX:6287 Statistics
Total Valuation
TPEX:6287 has a market cap or net worth of TWD 1.08 billion. The enterprise value is 3.32 billion.
| Market Cap | 1.08B |
| Enterprise Value | 3.32B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6287 has 121.45 million shares outstanding. The number of shares has increased by 5.49% in one year.
| Current Share Class | 121.45M |
| Shares Outstanding | 121.45M |
| Shares Change (YoY) | +5.49% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 12.71% |
| Owned by Institutions (%) | n/a |
| Float | 11.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | -21.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.11 |
| EV / Sales | 3.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.29 |
Financial Position
The company has a current ratio of 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.65 |
| Interest Coverage | -6.12 |
Financial Efficiency
Return on equity (ROE) is -731.83% and return on invested capital (ROIC) is -13.12%.
| Return on Equity (ROE) | -731.83% |
| Return on Assets (ROA) | -11.53% |
| Return on Invested Capital (ROIC) | -13.12% |
| Return on Capital Employed (ROCE) | -292.79% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | -855,134 |
| Employee Count | 426 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, TPEX:6287 has paid 3.92 million in taxes.
| Income Tax | 3.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.65% in the last 52 weeks. The beta is 0.23, so TPEX:6287's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -32.65% |
| 50-Day Moving Average | 8.99 |
| 200-Day Moving Average | 12.66 |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 129,943 |
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:6287 had revenue of TWD 1.03 billion and -364.29 million in losses. Loss per share was -3.15.
| Revenue | 1.03B |
| Gross Profit | -380.84M |
| Operating Income | -446.06M |
| Pretax Income | -360.37M |
| Net Income | -364.29M |
| EBITDA | -346.77M |
| EBIT | -446.06M |
| Loss Per Share | -3.15 |
Balance Sheet
The company has 54.24 million in cash and 2.29 billion in debt, with a net cash position of -2.24 billion or -18.43 per share.
| Cash & Cash Equivalents | 54.24M |
| Total Debt | 2.29B |
| Net Cash | -2.24B |
| Net Cash Per Share | -18.43 |
| Equity (Book Value) | -50.89M |
| Book Value Per Share | -0.42 |
| Working Capital | -938.19M |
Cash Flow
In the last 12 months, operating cash flow was -533.44 million and capital expenditures -94.03 million, giving a free cash flow of -627.47 million.
| Operating Cash Flow | -533.44M |
| Capital Expenditures | -94.03M |
| Free Cash Flow | -627.47M |
| FCF Per Share | -5.17 |
Margins
Gross margin is -36.99%, with operating and profit margins of -43.32% and -35.38%.
| Gross Margin | -36.99% |
| Operating Margin | -43.32% |
| Pretax Margin | -35.00% |
| Profit Margin | -35.38% |
| EBITDA Margin | -33.68% |
| EBIT Margin | -43.32% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:6287 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 | -5.49% |
| Shareholder Yield | n/a |
| Earnings Yield | -33.74% |
| FCF Yield | -58.12% |
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 22, 2022. It was a reverse split with a ratio of 0.25.
| Last Split Date | Sep 22, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
TPEX:6287 has an Altman Z-Score of -1.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.02 |
| Piotroski F-Score | n/a |