Taiwan · Delayed Price · Currency is TWD GoMax Electronics Statistics
Total Valuation
TPEX:6512 has a market cap or net worth of TWD 497.62 million. The enterprise value is 262.00 million.
| Market Cap | 497.62M |
| Enterprise Value | 262.00M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6512 has 25.26 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 25.26M |
| Shares Outstanding | 25.26M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 22.59% |
| Owned by Institutions (%) | n/a |
| Float | 16.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 93.38 |
| P/OCF Ratio | 66.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.28 |
| EV / Sales | 1.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 49.16 |
Financial Position
The company has a current ratio of 9.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.77 |
| Quick Ratio | 8.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.12 |
| Interest Coverage | -1,149.63 |
Financial Efficiency
Return on equity (ROE) is -5.42% and return on invested capital (ROIC) is -21.89%.
| Return on Equity (ROE) | -5.42% |
| Return on Assets (ROA) | -4.31% |
| Return on Invested Capital (ROIC) | -21.89% |
| Return on Capital Employed (ROCE) | -7.78% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | -313,254 |
| Employee Count | 63 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, TPEX:6512 has paid 66,000 in taxes.
| Income Tax | 66,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.47% in the last 52 weeks. The beta is 0.50, so TPEX:6512's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -8.47% |
| 50-Day Moving Average | 20.22 |
| 200-Day Moving Average | 20.79 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 16,926 |
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:6512 had revenue of TWD 180.40 million and -19.74 million in losses. Loss per share was -0.78.
| Revenue | 180.40M |
| Gross Profit | 47.57M |
| Operating Income | -27.59M |
| Pretax Income | -19.67M |
| Net Income | -19.74M |
| EBITDA | -23.62M |
| EBIT | -27.59M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 236.27 million in cash and 642,000 in debt, with a net cash position of 235.63 million or 9.33 per share.
| Cash & Cash Equivalents | 236.27M |
| Total Debt | 642,000 |
| Net Cash | 235.63M |
| Net Cash Per Share | 9.33 |
| Equity (Book Value) | 354.45M |
| Book Value Per Share | 13.94 |
| Working Capital | 259.86M |
Cash Flow
In the last 12 months, operating cash flow was 7.43 million and capital expenditures -2.10 million, giving a free cash flow of 5.33 million.
| Operating Cash Flow | 7.43M |
| Capital Expenditures | -2.10M |
| Depreciation & Amortization | 3.97M |
| Net Borrowing | -632,000 |
| Free Cash Flow | 5.33M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 26.37%, with operating and profit margins of -15.29% and -10.94%.
| Gross Margin | 26.37% |
| Operating Margin | -15.29% |
| Pretax Margin | -10.90% |
| Profit Margin | -10.94% |
| EBITDA Margin | -13.10% |
| EBIT Margin | -15.29% |
| FCF Margin | 2.95% |
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 | -1.00% |
| Shareholder Yield | -1.00% |
| Earnings Yield | -3.97% |
| FCF Yield | 1.07% |
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 11.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.92 |
| Piotroski F-Score | 4 |