Taiwan · Delayed Price · Currency is TWD Paramount Global Statistics
Total Valuation
TPEX:6535 has a market cap or net worth of TWD 23.97 billion. The enterprise value is 22.97 billion.
| Market Cap | 23.97B |
| Enterprise Value | 22.97B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6535 has 168.82 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 168.82M |
| Shares Outstanding | 168.82M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 6.31% |
| Float | 89.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 643.53 |
| PB Ratio | 14.71 |
| P/TBV Ratio | 14.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -54.68 |
Financial Position
The company has a current ratio of 10.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.00 |
| Quick Ratio | 8.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -1,994.03 |
Financial Efficiency
Return on equity (ROE) is -42.38% and return on invested capital (ROIC) is -17.29%.
| Return on Equity (ROE) | -42.38% |
| Return on Assets (ROA) | -15.70% |
| Return on Invested Capital (ROIC) | -17.29% |
| Return on Capital Employed (ROCE) | -25.77% |
| Revenue Per Employee | 866,302 |
| Profits Per Employee | -14.62M |
| Employee Count | 43 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.87% in the last 52 weeks. The beta is -0.10, so TPEX:6535's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -32.87% |
| 50-Day Moving Average | 147.17 |
| 200-Day Moving Average | 212.28 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 302,788 |
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:6535 had revenue of TWD 37.25 million and -628.59 million in losses. Loss per share was -3.79.
| Revenue | 37.25M |
| Gross Profit | 18.34M |
| Operating Income | -420.74M |
| Pretax Income | -640.26M |
| Net Income | -628.59M |
| EBITDA | -415.21M |
| EBIT | -420.74M |
| Loss Per Share | -3.79 |
Balance Sheet
The company has 1.03 billion in cash and 10.33 million in debt, giving a net cash position of 1.02 billion or 6.02 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 10.33M |
| Net Cash | 1.02B |
| Net Cash Per Share | 6.02 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 9.73 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was -419.38 million and capital expenditures -668,000, giving a free cash flow of -420.05 million.
| Operating Cash Flow | -419.38M |
| Capital Expenditures | -668,000 |
| Free Cash Flow | -420.05M |
| FCF Per Share | -2.49 |
Margins
| Gross Margin | 49.22% |
| Operating Margin | -1,129.47% |
| Pretax Margin | -1,718.78% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TPEX:6535 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 | -2.14% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.62% |
| FCF Yield | -1.75% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |