Taiwan · Delayed Price · Currency is TWD TacBright Optronics Statistics
Total Valuation
TPEX:6434 has a market cap or net worth of TWD 8.25 billion. The enterprise value is 9.00 billion.
| Market Cap | 8.25B |
| Enterprise Value | 9.00B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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 (%) | 0.89% |
| Owned by Institutions (%) | 0.71% |
| Float | 92.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.80 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 100.84 |
| P/OCF Ratio | 45.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.03, with an EV/FCF ratio of 109.94.
| EV / Earnings | -77.93 |
| EV / Sales | 7.42 |
| EV / EBITDA | 49.03 |
| EV / EBIT | n/a |
| EV / FCF | 109.94 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.72 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 10.38 |
| Interest Coverage | -4.73 |
Financial Efficiency
Return on equity (ROE) is -5.52% and return on invested capital (ROIC) is -3.16%.
| Return on Equity (ROE) | -5.52% |
| Return on Assets (ROA) | -1.70% |
| Return on Invested Capital (ROIC) | -3.16% |
| Return on Capital Employed (ROCE) | -3.85% |
| Weighted Average Cost of Capital (WACC) | 21.41% |
| Revenue Per Employee | 5.64M |
| Profits Per Employee | -537,000 |
| Employee Count | 215 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, TPEX:6434 has paid 12.42 million in taxes.
| Income Tax | 12.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +608.50% in the last 52 weeks. The beta is 3.49, so TPEX:6434's price volatility has been higher than the market average.
| Beta (5Y) | 3.49 |
| 52-Week Price Change | +608.50% |
| 50-Day Moving Average | 17.55 |
| 200-Day Moving Average | 7.97 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 2,672,737 |
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 -115.46 million in losses. Loss per share was -0.25.
| Revenue | 1.21B |
| Gross Profit | 17.96M |
| Operating Income | -87.70M |
| Pretax Income | -103.03M |
| Net Income | -115.46M |
| EBITDA | 174.15M |
| EBIT | -87.70M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 104.73 million in cash and 849.54 million in debt, with a net cash position of -744.81 million or -1.61 per share.
| Cash & Cash Equivalents | 104.73M |
| Total Debt | 849.54M |
| Net Cash | -744.81M |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 4.39 |
| Working Capital | -230.31M |
Cash Flow
In the last 12 months, operating cash flow was 182.03 million and capital expenditures -100.19 million, giving a free cash flow of 81.84 million.
| Operating Cash Flow | 182.03M |
| Capital Expenditures | -100.19M |
| Depreciation & Amortization | 261.85M |
| Net Borrowing | -74.85M |
| Free Cash Flow | 81.84M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 1.48%, with operating and profit margins of -7.23% and -9.52%.
| Gross Margin | 1.48% |
| Operating Margin | -7.23% |
| Pretax Margin | -8.49% |
| Profit Margin | -9.52% |
| EBITDA Margin | 14.36% |
| EBIT Margin | -7.23% |
| FCF Margin | 6.75% |
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 | -1.40% |
| FCF Yield | 0.99% |
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 -0.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.06 |
| Piotroski F-Score | 3 |