Taiwan · Delayed Price · Currency is TWD GoMax Electronics Statistics
Total Valuation
TPEX:6512 has a market cap or net worth of TWD 520.36 million. The enterprise value is 287.80 million.
| Market Cap | 520.36M |
| Enterprise Value | 287.80M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6512 has 25.26 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 25.26M |
| Shares Outstanding | 25.26M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 23.30% |
| Owned by Institutions (%) | n/a |
| Float | 16.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 265.35 |
| P/OCF Ratio | 256.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.59 |
| EV / Sales | 1.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 146.76 |
Financial Position
The company has a current ratio of 9.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.75 |
| Quick Ratio | 8.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.41 |
| Interest Coverage | -1,394.60 |
Financial Efficiency
Return on equity (ROE) is -5.64% and return on invested capital (ROIC) is -20.93%.
| Return on Equity (ROE) | -5.64% |
| Return on Assets (ROA) | -4.27% |
| Return on Invested Capital (ROIC) | -20.93% |
| Return on Capital Employed (ROCE) | -7.62% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | -336,095 |
| Employee Count | 63 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, TPEX:6512 has paid 41,000 in taxes.
| Income Tax | 41,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.85% in the last 52 weeks. The beta is 0.51, so TPEX:6512's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -9.85% |
| 50-Day Moving Average | 20.79 |
| 200-Day Moving Average | 21.00 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 18,075 |
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:6512 had revenue of TWD 197.42 million and -21.17 million in losses. Loss per share was -0.84.
| Revenue | 197.42M |
| Gross Profit | 46.45M |
| Operating Income | -27.89M |
| Pretax Income | -21.13M |
| Net Income | -21.17M |
| EBITDA | -26.26M |
| EBIT | -27.89M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 233.36 million in cash and 801,000 in debt, with a net cash position of 232.56 million or 9.21 per share.
| Cash & Cash Equivalents | 233.36M |
| Total Debt | 801,000 |
| Net Cash | 232.56M |
| Net Cash Per Share | 9.21 |
| Equity (Book Value) | 365.81M |
| Book Value Per Share | 14.48 |
| Working Capital | 273.71M |
Cash Flow
In the last 12 months, operating cash flow was 2.03 million and capital expenditures -64,000, giving a free cash flow of 1.96 million.
| Operating Cash Flow | 2.03M |
| Capital Expenditures | -64,000 |
| Free Cash Flow | 1.96M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 23.53%, with operating and profit margins of -14.13% and -10.73%.
| Gross Margin | 23.53% |
| Operating Margin | -14.13% |
| Pretax Margin | -10.70% |
| Profit Margin | -10.73% |
| EBITDA Margin | -13.30% |
| EBIT Margin | -14.13% |
| FCF Margin | 0.99% |
Dividends & Yields
TPEX:6512 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 | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | -4.07% |
| FCF Yield | 0.38% |
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
The last stock split was on September 16, 2015. It was a forward split with a ratio of 1.022935779.
| Last Split Date | Sep 16, 2015 |
| Split Type | Forward |
| Split Ratio | 1.022935779 |
Scores
TPEX:6512 has an Altman Z-Score of 11.62 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.62 |
| Piotroski F-Score | 3 |