Taiwan · Delayed Price · Currency is TWD ASolid Technology Statistics
Total Valuation
TPEX:6485 has a market cap or net worth of TWD 3.34 billion. The enterprise value is 2.79 billion.
| Market Cap | 3.34B |
| Enterprise Value | 2.79B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TPEX:6485 has 45.15 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 45.15M |
| Shares Outstanding | 45.15M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 4.38% |
| Owned by Institutions (%) | 2.62% |
| Float | 38.44M |
Valuation Ratios
The trailing PE ratio is 298.50.
| PE Ratio | 298.50 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 9.29 |
| P/OCF Ratio | 8.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.52, with an EV/FCF ratio of 7.77.
| EV / Earnings | 246.49 |
| EV / Sales | 1.98 |
| EV / EBITDA | 51.52 |
| EV / EBIT | n/a |
| EV / FCF | 7.77 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.92 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 0.26 |
| Interest Coverage | -2.51 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | -0.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | -18.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.11% in the last 52 weeks. The beta is 1.33, so TPEX:6485's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +26.11% |
| 50-Day Moving Average | 54.04 |
| 200-Day Moving Average | 56.51 |
| Relative Strength Index (RSI) | 82.60 |
| Average Volume (20 Days) | 1,037,770 |
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 1.41 billion and earned 11.33 million in profits. Earnings per share was 0.25.
| Revenue | 1.41B |
| Gross Profit | 673.34M |
| Operating Income | -12.15M |
| Pretax Income | -7.65M |
| Net Income | 11.33M |
| EBITDA | 54.20M |
| EBIT | -12.15M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 638.59 million in cash and 93.76 million in debt, giving a net cash position of 544.83 million or 12.07 per share.
| Cash & Cash Equivalents | 638.59M |
| Total Debt | 93.76M |
| Net Cash | 544.83M |
| Net Cash Per Share | 12.07 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 40.82 |
| Working Capital | 773.03M |
Cash Flow
In the last 12 months, operating cash flow was 395.76 million and capital expenditures -36.61 million, giving a free cash flow of 359.15 million.
| Operating Cash Flow | 395.76M |
| Capital Expenditures | -36.61M |
| Free Cash Flow | 359.15M |
| FCF Per Share | 7.95 |
Margins
Gross margin is 47.64%, with operating and profit margins of -0.86% and 0.80%.
| Gross Margin | 47.64% |
| Operating Margin | -0.86% |
| Pretax Margin | -0.54% |
| Profit Margin | 0.80% |
| EBITDA Margin | 3.84% |
| EBIT Margin | -0.86% |
| FCF Margin | 25.41% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -58.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 478.30% |
| Buyback Yield | -1.55% |
| Shareholder Yield | -0.82% |
| Earnings Yield | 0.34% |
| FCF Yield | 10.76% |
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 5.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 5 |