Taiwan · Delayed Price · Currency is TWD TacBright Optronics Statistics
Total Valuation
TPEX:6434 has a market cap or net worth of TWD 7.07 billion. The enterprise value is 7.72 billion.
| Market Cap | 7.07B |
| Enterprise Value | 7.72B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6434 has 463.60 million shares outstanding. The number of shares has increased by 10.04% in one year.
| Current Share Class | 463.60M |
| Shares Outstanding | 463.60M |
| Shares Change (YoY) | +10.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 0.71% |
| Float | 92.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.86 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 57.04 |
| P/OCF Ratio | 30.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.39, with an EV/FCF ratio of 62.30.
| EV / Earnings | n/a |
| EV / Sales | 6.40 |
| EV / EBITDA | 38.39 |
| EV / EBIT | n/a |
| EV / FCF | 62.30 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.79 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 6.37 |
| Interest Coverage | -3.92 |
Financial Efficiency
Return on equity (ROE) is -3.55% and return on invested capital (ROIC) is -2.65%.
| Return on Equity (ROE) | -3.55% |
| Return on Assets (ROA) | -1.44% |
| Return on Invested Capital (ROIC) | -2.65% |
| Return on Capital Employed (ROCE) | -3.17% |
| Weighted Average Cost of Capital (WACC) | 20.28% |
| Revenue Per Employee | 5.61M |
| Profits Per Employee | -342,740 |
| Employee Count | 215 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, TPEX:6434 has paid 13.49 million in taxes.
| Income Tax | 13.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +501.19% in the last 52 weeks. The beta is 3.29, so TPEX:6434's price volatility has been higher than the market average.
| Beta (5Y) | 3.29 |
| 52-Week Price Change | +501.19% |
| 50-Day Moving Average | 16.26 |
| 200-Day Moving Average | 11.30 |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 863,756 |
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 1.21 billion and -73.69 million in losses. Loss per share was -0.15.
| Revenue | 1.21B |
| Gross Profit | 35.70M |
| Operating Income | -71.46M |
| Pretax Income | -60.20M |
| Net Income | -73.69M |
| EBITDA | 191.83M |
| EBIT | -71.46M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 136.58 million in cash and 789.00 million in debt, with a net cash position of -652.43 million or -1.41 per share.
| Cash & Cash Equivalents | 136.58M |
| Total Debt | 789.00M |
| Net Cash | -652.43M |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 3.79 |
| Working Capital | -164.16M |
Cash Flow
In the last 12 months, operating cash flow was 228.50 million and capital expenditures -104.55 million, giving a free cash flow of 123.95 million.
| Operating Cash Flow | 228.50M |
| Capital Expenditures | -104.55M |
| Depreciation & Amortization | 263.29M |
| Net Borrowing | -60.25M |
| Free Cash Flow | 123.95M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 2.96%, with operating and profit margins of -5.92% and -6.11%.
| Gross Margin | 2.96% |
| Operating Margin | -5.92% |
| Pretax Margin | -4.99% |
| Profit Margin | -6.11% |
| EBITDA Margin | 15.90% |
| EBIT Margin | -5.92% |
| FCF Margin | 10.27% |
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 | -10.04% |
| Shareholder Yield | -10.04% |
| Earnings Yield | -1.04% |
| FCF Yield | 1.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |