Taiwan
· Delayed Price · Currency is TWD ASolid Technology Statistics
Total Valuation
TPEX:6485 has a market cap or net worth of TWD 2.57 billion. The enterprise value is 2.08 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
TPEX:6485 has 45.15 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 45.15M |
| Shares Outstanding | 45.15M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 4.38% |
| Owned by Institutions (%) | 1.02% |
| Float | 38.44M |
Valuation Ratios
The trailing PE ratio is 348.73.
| PE Ratio | 348.73 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 17.54 |
| P/OCF Ratio | 15.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.77, with an EV/FCF ratio of 14.17.
| EV / Earnings | 281.71 |
| EV / Sales | 1.48 |
| EV / EBITDA | 41.77 |
| EV / EBIT | n/a |
| EV / FCF | 14.17 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.06 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 0.45 |
| Interest Coverage | -1.72 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is -0.29%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.29% |
| Return on Capital Employed (ROCE) | -0.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | -12.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.73% in the last 52 weeks. The beta is 1.25, so TPEX:6485's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -22.73% |
| 50-Day Moving Average | 55.53 |
| 200-Day Moving Average | 58.22 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 804,195 |
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:6485 had revenue of TWD 1.40 billion and earned 7.38 million in profits. Earnings per share was 0.16.
| Revenue | 1.40B |
| Gross Profit | 660.91M |
| Operating Income | -9.18M |
| Pretax Income | -5.40M |
| Net Income | 7.38M |
| EBITDA | 49.78M |
| EBIT | -9.18M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 561.37 million in cash and 66.42 million in debt, giving a net cash position of 494.95 million or 10.96 per share.
| Cash & Cash Equivalents | 561.37M |
| Total Debt | 66.42M |
| Net Cash | 494.95M |
| Net Cash Per Share | 10.96 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 41.39 |
| Working Capital | 872.15M |
Cash Flow
In the last 12 months, operating cash flow was 167.54 million and capital expenditures -20.80 million, giving a free cash flow of 146.75 million.
| Operating Cash Flow | 167.54M |
| Capital Expenditures | -20.80M |
| Free Cash Flow | 146.75M |
| FCF Per Share | 3.25 |
Margins
Gross margin is 47.18%, with operating and profit margins of -0.66% and 0.53%.
| Gross Margin | 47.18% |
| Operating Margin | -0.66% |
| Pretax Margin | -0.39% |
| Profit Margin | 0.53% |
| EBITDA Margin | 3.55% |
| EBIT Margin | -0.66% |
| FCF Margin | 10.48% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 734.17% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 0.29% |
| FCF Yield | 5.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 28, 2019. It was a forward split with a ratio of 1.14988176.
| Last Split Date | Aug 28, 2019 |
| Split Type | Forward |
| Split Ratio | 1.14988176 |
Scores
TPEX:6485 has an Altman Z-Score of 7.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.66 |
| Piotroski F-Score | 5 |