Taiwan · Delayed Price · Currency is TWD GoMax Electronics Statistics
Total Valuation
TPEX:6512 has a market cap or net worth of TWD 484.99 million. The enterprise value is 268.90 million.
| Market Cap | 484.99M |
| Enterprise Value | 268.90M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6512 has 25.26 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 25.26M |
| Shares Outstanding | 25.26M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.21% |
| 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 | 2.89 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.40 |
| EV / Sales | 1.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.27 |
Financial Position
The company has a current ratio of 13.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.19 |
| Quick Ratio | 11.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -1,606.14 |
Financial Efficiency
Return on equity (ROE) is -7.18% and return on invested capital (ROIC) is -26.98%.
| Return on Equity (ROE) | -7.18% |
| Return on Assets (ROA) | -5.45% |
| Return on Invested Capital (ROIC) | -26.98% |
| Return on Capital Employed (ROCE) | -9.71% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | -410,317 |
| Employee Count | 63 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, TPEX:6512 has paid 86,000 in taxes.
| Income Tax | 86,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.90% in the last 52 weeks. The beta is 0.39, so TPEX:6512's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -10.90% |
| 50-Day Moving Average | 19.61 |
| 200-Day Moving Average | 20.48 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 11,412 |
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 167.58 million and -25.85 million in losses. Loss per share was -1.02.
| Revenue | 167.58M |
| Gross Profit | 41.68M |
| Operating Income | -33.73M |
| Pretax Income | -25.76M |
| Net Income | -25.85M |
| EBITDA | -31.99M |
| EBIT | -33.73M |
| Loss Per Share | -1.02 |
Balance Sheet
The company has 216.58 million in cash and 483,000 in debt, with a net cash position of 216.10 million or 8.55 per share.
| Cash & Cash Equivalents | 216.58M |
| Total Debt | 483,000 |
| Net Cash | 216.10M |
| Net Cash Per Share | 8.55 |
| Equity (Book Value) | 347.27M |
| Book Value Per Share | 13.75 |
| Working Capital | 253.10M |
Cash Flow
In the last 12 months, operating cash flow was -6.13 million and capital expenditures -2.75 million, giving a free cash flow of -8.88 million.
| Operating Cash Flow | -6.13M |
| Capital Expenditures | -2.75M |
| Depreciation & Amortization | 1.74M |
| Net Borrowing | -635,000 |
| Free Cash Flow | -8.88M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 24.87%, with operating and profit margins of -20.13% and -15.43%.
| Gross Margin | 24.87% |
| Operating Margin | -20.13% |
| Pretax Margin | -15.37% |
| Profit Margin | -15.43% |
| EBITDA Margin | -19.09% |
| EBIT Margin | -20.13% |
| 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 |
| Buyback Yield | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | -5.33% |
| FCF Yield | -1.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |