Taiwan · Delayed Price · Currency is TWD Sofone Technology Statistics
Total Valuation
TPEX:6536 has a market cap or net worth of TWD 443.56 million. The enterprise value is 326.61 million.
| Market Cap | 443.56M |
| Enterprise Value | 326.61M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6536 has 26.32 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 26.32M |
| Shares Outstanding | 26.32M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | n/a |
| Float | 8.14M |
Valuation Ratios
The trailing PE ratio is 169.33.
| PE Ratio | 169.33 |
| Forward PE | n/a |
| PS Ratio | 4.85 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 115.45 |
| EV / Sales | 3.57 |
| EV / EBITDA | 147.52 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.24 |
| Quick Ratio | 4.69 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | -0.35 |
| Interest Coverage | 12.58 |
Financial Efficiency
Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 2.26% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 0.37% |
| Weighted Average Cost of Capital (WACC) | 11.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 8.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.88% in the last 52 weeks. The beta is 1.27, so TPEX:6536's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -0.88% |
| 50-Day Moving Average | 19.58 |
| 200-Day Moving Average | 18.82 |
| Relative Strength Index (RSI) | 39.73 |
| Average Volume (20 Days) | 9,184 |
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 91.53 million and earned 2.83 million in profits. Earnings per share was 0.10.
| Revenue | 91.53M |
| Gross Profit | 46.90M |
| Operating Income | 478,000 |
| Pretax Income | 2.83M |
| Net Income | 2.83M |
| EBITDA | 1.24M |
| EBIT | 478,000 |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 119.47 million in cash and 2.52 million in debt, with a net cash position of 116.95 million or 4.44 per share.
| Cash & Cash Equivalents | 119.47M |
| Total Debt | 2.52M |
| Net Cash | 116.95M |
| Net Cash Per Share | 4.44 |
| Equity (Book Value) | 126.38M |
| Book Value Per Share | 4.80 |
| Working Capital | 118.68M |
Cash Flow
In the last 12 months, operating cash flow was -6.43 million and capital expenditures -785,000, giving a free cash flow of -7.22 million.
| Operating Cash Flow | -6.43M |
| Capital Expenditures | -785,000 |
| Depreciation & Amortization | 764,000 |
| Net Borrowing | -1.01M |
| Free Cash Flow | -7.22M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 51.24%, with operating and profit margins of 0.52% and 3.09%.
| Gross Margin | 51.24% |
| Operating Margin | 0.52% |
| Pretax Margin | 3.09% |
| Profit Margin | 3.09% |
| EBITDA Margin | 1.36% |
| EBIT Margin | 0.52% |
| 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 | 0.41% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 0.64% |
| FCF Yield | -1.63% |
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 10.1 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.1 |
| Piotroski F-Score | 3 |