Taiwan · Delayed Price · Currency is TWD TacBright Optronics Statistics
Total Valuation
TPEX:6434 has a market cap or net worth of TWD 7.00 billion. The enterprise value is 7.75 billion.
| Market Cap | 7.00B |
| Enterprise Value | 7.75B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| 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 (%) | 0.86% |
| Owned by Institutions (%) | 0.71% |
| Float | 92.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.80 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 56.48 |
| P/OCF Ratio | 30.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.50, with an EV/FCF ratio of 62.48.
| EV / Earnings | n/a |
| EV / Sales | 6.42 |
| EV / EBITDA | 38.50 |
| EV / EBIT | n/a |
| EV / FCF | 62.48 |
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) | 20.20% |
| Revenue Per Employee | 5.61M |
| Profits Per Employee | -342,740 |
| Employee Count | 219 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 6.24 |
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 +335.16% in the last 52 weeks. The beta is 3.28, so TPEX:6434's price volatility has been higher than the market average.
| Beta (5Y) | 3.28 |
| 52-Week Price Change | +335.16% |
| 50-Day Moving Average | 15.40 |
| 200-Day Moving Average | 12.01 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 403,031 |
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 -0.16.
| Revenue | 1.21B |
| Gross Profit | 35.70M |
| Operating Income | -71.46M |
| Pretax Income | -60.20M |
| Net Income | -73.69M |
| EBITDA | 191.69M |
| EBIT | -71.46M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 136.58 million in cash and 788.97 million in debt, with a net cash position of -652.40 million or -1.41 per share.
| Cash & Cash Equivalents | 136.58M |
| Total Debt | 788.97M |
| Net Cash | -652.40M |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 4.40 |
| 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 | 263.15M |
| 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 | 15.89% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.05% |
| FCF Yield | 1.77% |
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 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 4 |