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 next estimated earnings date is 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	-21.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 -31.54% 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	-31.54%
50-Day Moving Average	8.99
200-Day Moving Average	12.85
Relative Strength Index (RSI)	43.56
Average Volume (20 Days)	153,763

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

Full Income Statement

Balance Sheet

The company has 54.24 million in cash and 2.29 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	-33.70%
FCF Yield	-58.05%

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