Taiwan · Delayed Price · Currency is TWD ASolid Technology Statistics
Total Valuation
TPEX:6485 has a market cap or net worth of TWD 4.00 billion. The enterprise value is 3.37 billion.
| Market Cap | 4.00B |
| Enterprise Value | 3.37B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TPEX:6485 has 45.25 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 45.25M |
| Shares Outstanding | 45.25M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -3.58% |
| Owned by Insiders (%) | 4.78% |
| Owned by Institutions (%) | 2.70% |
| Float | 38.56M |
Valuation Ratios
The trailing PE ratio is 585.63.
| PE Ratio | 585.63 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 21.58 |
| P/OCF Ratio | 18.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.58, with an EV/FCF ratio of 18.16.
| EV / Earnings | 493.03 |
| EV / Sales | 2.38 |
| EV / EBITDA | 44.58 |
| EV / EBIT | n/a |
| EV / FCF | 18.16 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.23 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 0.41 |
| Interest Coverage | -6.63 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is -1.74%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -1.74% |
| Return on Capital Employed (ROCE) | -1.14% |
| Weighted Average Cost of Capital (WACC) | 11.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | -11.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.36% in the last 52 weeks. The beta is 1.37, so TPEX:6485's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +55.36% |
| 50-Day Moving Average | 92.45 |
| 200-Day Moving Average | 82.02 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 3,094,880 |
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 1.42 billion and earned 6.83 million in profits. Earnings per share was 0.15.
| Revenue | 1.42B |
| Gross Profit | 727.14M |
| Operating Income | -23.03M |
| Pretax Income | -4.92M |
| Net Income | 6.83M |
| EBITDA | 75.53M |
| EBIT | -23.03M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 709.62 million in cash and 76.80 million in debt, with a net cash position of 632.82 million or 13.99 per share.
| Cash & Cash Equivalents | 709.62M |
| Total Debt | 76.80M |
| Net Cash | 632.82M |
| Net Cash Per Share | 13.99 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 44.65 |
| Working Capital | 903.81M |
Cash Flow
In the last 12 months, operating cash flow was 216.12 million and capital expenditures -30.73 million, giving a free cash flow of 185.38 million.
| Operating Cash Flow | 216.12M |
| Capital Expenditures | -30.73M |
| Depreciation & Amortization | 98.86M |
| Net Borrowing | 10.78M |
| Free Cash Flow | 185.38M |
| FCF Per Share | 4.10 |
Margins
Gross margin is 51.37%, with operating and profit margins of -1.63% and 0.48%.
| Gross Margin | 51.37% |
| Operating Margin | -1.63% |
| Pretax Margin | -0.35% |
| Profit Margin | 0.48% |
| EBITDA Margin | 5.34% |
| EBIT Margin | -1.63% |
| FCF Margin | 13.10% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -58.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 331.24% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 0.17% |
| FCF Yield | 4.63% |
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 5.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 4 |