Taiwan · Delayed Price · Currency is TWD Long Time Technology Statistics
Total Valuation
TPEX:6555 has a market cap or net worth of TWD 560.00 million. The enterprise value is 577.87 million.
| Market Cap | 560.00M |
| Enterprise Value | 577.87M |
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:6555 has 38.49 million shares outstanding.
| Current Share Class | 119.23M |
| Shares Outstanding | 38.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | n/a |
| Float | 48.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.57 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.62 |
| Interest Coverage | -23.17 |
Financial Efficiency
Return on equity (ROE) is -20.91% and return on invested capital (ROIC) is -31.21%.
| Return on Equity (ROE) | -20.91% |
| Return on Assets (ROA) | -10.15% |
| Return on Invested Capital (ROIC) | -31.21% |
| Return on Capital Employed (ROCE) | -23.33% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 29 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, TPEX:6555 has paid 17.18 million in taxes.
| Income Tax | 17.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.49% in the last 52 weeks. The beta is 0.73, so TPEX:6555's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -33.49% |
| 50-Day Moving Average | 16.49 |
| 200-Day Moving Average | 22.14 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 60,454 |
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:6555 had revenue of TWD 1.29 billion and -380.12 million in losses. Loss per share was -3.19.
| Revenue | 1.29B |
| Gross Profit | 49.02M |
| Operating Income | -409.94M |
| Pretax Income | -362.94M |
| Net Income | -380.12M |
| EBITDA | -345.13M |
| EBIT | -409.94M |
| Loss Per Share | -3.19 |
Balance Sheet
The company has 765.25 million in cash and 431.48 million in debt, with a net cash position of 333.77 million or 8.67 per share.
| Cash & Cash Equivalents | 765.25M |
| Total Debt | 431.48M |
| Net Cash | 333.77M |
| Net Cash Per Share | 8.67 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 13.82 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was -271.49 million and capital expenditures 4.71 million, giving a free cash flow of -266.78 million.
| Operating Cash Flow | -271.49M |
| Capital Expenditures | 4.71M |
| Depreciation & Amortization | 64.82M |
| Net Borrowing | 291.74M |
| Free Cash Flow | -266.78M |
| FCF Per Share | -6.93 |
Margins
Gross margin is 3.80%, with operating and profit margins of -31.77% and -29.46%.
| Gross Margin | 3.80% |
| Operating Margin | -31.77% |
| Pretax Margin | -28.13% |
| Profit Margin | -29.46% |
| EBITDA Margin | -26.75% |
| EBIT Margin | -31.77% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:6555 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -67.88% |
| FCF Yield | -47.64% |
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
TPEX:6555 has an Altman Z-Score of 1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 3 |