Taiwan · Delayed Price · Currency is TWD Sofone Technology Statistics
Total Valuation
TPEX:6536 has a market cap or net worth of TWD 490.94 million. The enterprise value is 366.99 million.
| Market Cap | 490.94M |
| Enterprise Value | 366.99M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6536 has 26.32 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 26.32M |
| Shares Outstanding | 26.32M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | n/a |
| Float | 8.14M |
Valuation Ratios
The trailing PE ratio is 143.46.
| PE Ratio | 143.46 |
| Forward PE | n/a |
| PS Ratio | 5.59 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 103.49 |
| EV / Sales | 4.18 |
| EV / EBITDA | 80.64 |
| EV / EBIT | 136.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.20 |
| Quick Ratio | 4.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 179.53 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 11.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 10.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.80% in the last 52 weeks. The beta is 1.23, so TPEX:6536's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +7.80% |
| 50-Day Moving Average | 22.23 |
| 200-Day Moving Average | 18.82 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 14,162 |
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:6536 had revenue of TWD 87.76 million and earned 3.55 million in profits. Earnings per share was 0.13.
| Revenue | 87.76M |
| Gross Profit | 49.41M |
| Operating Income | 2.69M |
| Pretax Income | 3.55M |
| Net Income | 3.55M |
| EBITDA | 3.58M |
| EBIT | 2.69M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 124.04 million in cash and 84,000 in debt, with a net cash position of 123.96 million or 4.71 per share.
| Cash & Cash Equivalents | 124.04M |
| Total Debt | 84,000 |
| Net Cash | 123.96M |
| Net Cash Per Share | 4.71 |
| Equity (Book Value) | 123.72M |
| Book Value Per Share | 4.70 |
| Working Capital | 117.51M |
Cash Flow
| Operating Cash Flow | -11.94M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 884,000 |
| Net Borrowing | -1.01M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.30%, with operating and profit margins of 3.07% and 4.04%.
| Gross Margin | 56.30% |
| Operating Margin | 3.07% |
| Pretax Margin | 4.04% |
| Profit Margin | 4.04% |
| EBITDA Margin | 4.08% |
| EBIT Margin | 3.07% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:6536 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 | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 0.72% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TPEX:6536 has an Altman Z-Score of 10.66 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.66 |
| Piotroski F-Score | 3 |