TacBright Optronics Corporation (TPEX:6434)

TacBright Optronics Statistics

Total Valuation

TPEX:6434 has a market cap or net worth of TWD 3.20 billion. The enterprise value is 3.97 billion.

Market Cap	3.20B
Enterprise Value	3.97B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6434 has 463.60 million shares outstanding.

Current Share Class	463.60M
Shares Outstanding	463.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	5.48%
Float	91.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.57
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	57.80
P/OCF Ratio	23.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of 71.72.

EV / Earnings	-38.79
EV / Sales	3.19
EV / EBITDA	16.66
EV / EBIT	n/a
EV / FCF	71.72

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.40.

Current Ratio	0.81
Quick Ratio	0.47
Debt / Equity	0.40
Debt / EBITDA	3.56
Debt / FCF	15.31
Interest Coverage	-3.47

Financial Efficiency

Return on equity (ROE) is -4.73% and return on invested capital (ROIC) is -1.37%.

Return on Equity (ROE)	-4.73%
Return on Assets (ROA)	-1.27%
Return on Invested Capital (ROIC)	-1.37%
Return on Capital Employed (ROCE)	-2.72%
Revenue Per Employee	5.79M
Profits Per Employee	-475,926
Employee Count	219
Asset Turnover	0.38
Inventory Turnover	7.22

Taxes

In the past 12 months, TPEX:6434 has paid 7.30 million in taxes.

Income Tax	7.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.32% in the last 52 weeks. The beta is 0.09, so TPEX:6434's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+107.32%
50-Day Moving Average	3.42
200-Day Moving Average	2.98
Relative Strength Index (RSI)	73.48
Average Volume (20 Days)	4,552,577

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:6434 had revenue of TWD 1.25 billion and -102.32 million in losses. Loss per share was -0.22.

Revenue	1.25B
Gross Profit	41.24M
Operating Income	-66.98M
Pretax Income	-95.02M
Net Income	-102.32M
EBITDA	228.80M
EBIT	-66.98M
Loss Per Share	-0.22

Balance Sheet

The company has 76.76 million in cash and 847.17 million in debt, giving a net cash position of -770.41 million or -1.66 per share.

Cash & Cash Equivalents	76.76M
Total Debt	847.17M
Net Cash	-770.41M
Net Cash Per Share	-1.66
Equity (Book Value)	2.11B
Book Value Per Share	4.56
Working Capital	-134.93M

Cash Flow

In the last 12 months, operating cash flow was 137.57 million and capital expenditures -82.22 million, giving a free cash flow of 55.35 million.

Operating Cash Flow	137.57M
Capital Expenditures	-82.22M
Free Cash Flow	55.35M
FCF Per Share	0.12

Margins

Gross margin is 3.31%, with operating and profit margins of -5.38% and -8.22%.

Gross Margin	3.31%
Operating Margin	-5.38%
Pretax Margin	-7.63%
Profit Margin	-8.22%
EBITDA Margin	18.37%
EBIT Margin	-5.38%
FCF Margin	4.44%

Dividends & Yields

TPEX:6434 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	-3.20%
FCF Yield	1.73%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:6434 has an Altman Z-Score of -0.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.04
Piotroski F-Score	6