TacBright Optronics Corporation (TPEX:6434)

TacBright Optronics Statistics

Total Valuation

TPEX:6434 has a market cap or net worth of TWD 11.45 billion. The enterprise value is 12.20 billion.

Market Cap	11.45B
Enterprise Value	12.20B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6434 has 463.60 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	463.60M
Shares Outstanding	463.60M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	0.71%
Float	92.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.44
PB Ratio	5.63
P/TBV Ratio	5.63
P/FCF Ratio	139.93
P/OCF Ratio	62.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.47, with an EV/FCF ratio of 149.03.

EV / Earnings	-105.63
EV / Sales	10.05
EV / EBITDA	66.47
EV / EBIT	n/a
EV / FCF	149.03

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	-4.58

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)	21.94%
Revenue Per Employee	5.64M
Profits Per Employee	-537,000
Employee Count	215
Asset Turnover	0.38
Inventory Turnover	6.28

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 +764.96% 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	+764.96%
50-Day Moving Average	13.26
200-Day Moving Average	6.61
Relative Strength Index (RSI)	56.41
Average Volume (20 Days)	8,903,926

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	183.49M
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	4.42
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	271.18M
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	15.12%
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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	-1.01%
FCF Yield	0.71%

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	3