Taiwan · Delayed Price · Currency is TWD GoMax Electronics Statistics
Total Valuation
TPEX:6512 has a market cap or net worth of TWD 503.94 million. The enterprise value is 300.37 million.
| Market Cap | 503.94M |
| Enterprise Value | 300.37M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6512 has 25.26 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 25.26M |
| Shares Outstanding | 25.26M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 24.46% |
| Owned by Institutions (%) | n/a |
| Float | 16.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.26 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.58 |
| Quick Ratio | 8.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3,362.65 |
Financial Efficiency
Return on equity (ROE) is -14.73% and return on invested capital (ROIC) is -51.45%.
| Return on Equity (ROE) | -14.73% |
| Return on Assets (ROA) | -9.67% |
| Return on Invested Capital (ROIC) | -51.45% |
| Return on Capital Employed (ROCE) | -18.11% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | -796,683 |
| Employee Count | 63 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.40 |
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 -2.92% in the last 52 weeks. The beta is 0.43, so TPEX:6512's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -2.92% |
| 50-Day Moving Average | 20.26 |
| 200-Day Moving Average | 20.04 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 7,987 |
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 95.83 million and -50.19 million in losses. Loss per share was -2.00.
| Revenue | 95.83M |
| Gross Profit | 18.21M |
| Operating Income | -57.17M |
| Pretax Income | -50.13M |
| Net Income | -50.19M |
| EBITDA | -54.86M |
| EBIT | -57.17M |
| Loss Per Share | -2.00 |
Balance Sheet
The company has 203.73 million in cash and 161,000 in debt, with a net cash position of 203.57 million or 8.06 per share.
| Cash & Cash Equivalents | 203.73M |
| Total Debt | 161,000 |
| Net Cash | 203.57M |
| Net Cash Per Share | 8.06 |
| Equity (Book Value) | 315.62M |
| Book Value Per Share | 12.52 |
| Working Capital | 223.72M |
Cash Flow
In the last 12 months, operating cash flow was -25.71 million and capital expenditures -2.84 million, giving a free cash flow of -28.55 million.
| Operating Cash Flow | -25.71M |
| Capital Expenditures | -2.84M |
| Depreciation & Amortization | 2.30M |
| Net Borrowing | -640,000 |
| Free Cash Flow | -28.55M |
| FCF Per Share | -1.13 |
Margins
Gross margin is 19.00%, with operating and profit margins of -59.65% and -52.38%.
| Gross Margin | 19.00% |
| Operating Margin | -59.65% |
| Pretax Margin | -52.31% |
| Profit Margin | -52.38% |
| EBITDA Margin | -57.25% |
| EBIT Margin | -59.65% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.49% |
| Shareholder Yield | 0.49% |
| Earnings Yield | -10.02% |
| FCF Yield | -5.67% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |