Taiwan · Delayed Price · Currency is TWD Long Time Technology Statistics
Total Valuation
TPEX:6555 has a market cap or net worth of TWD 2.40 billion. The enterprise value is 1.75 billion.
| Market Cap | 2.40B |
| Enterprise Value | 1.75B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6555 has 119.23 million shares outstanding.
| Current Share Class | 119.23M |
| Shares Outstanding | 119.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | n/a |
| Float | 48.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.69 |
| EV / Sales | 1.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.56 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.74 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.79 |
| Interest Coverage | -23.15 |
Financial Efficiency
Return on equity (ROE) is -12.57% and return on invested capital (ROIC) is -12.43%.
| Return on Equity (ROE) | -12.57% |
| Return on Assets (ROA) | -3.85% |
| Return on Invested Capital (ROIC) | -12.43% |
| Return on Capital Employed (ROCE) | -7.80% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 29 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, TPEX:6555 has paid 3.40 million in taxes.
| Income Tax | 3.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.22% in the last 52 weeks. The beta is 0.50, so TPEX:6555's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +0.22% |
| 50-Day Moving Average | 23.61 |
| 200-Day Moving Average | 24.72 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 227,698 |
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 1.28 billion and -261.14 million in losses. Loss per share was -2.19.
| Revenue | 1.28B |
| Gross Profit | 32.12M |
| Operating Income | -160.21M |
| Pretax Income | -257.74M |
| Net Income | -261.14M |
| EBITDA | -92.71M |
| EBIT | -160.21M |
| Loss Per Share | -2.19 |
Balance Sheet
The company has 958.63 million in cash and 303.67 million in debt, with a net cash position of 654.96 million or 5.49 per share.
| Cash & Cash Equivalents | 958.63M |
| Total Debt | 303.67M |
| Net Cash | 654.96M |
| Net Cash Per Share | 5.49 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 16.31 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was -314.22 million and capital expenditures -68.89 million, giving a free cash flow of -383.11 million.
| Operating Cash Flow | -314.22M |
| Capital Expenditures | -68.89M |
| Depreciation & Amortization | 67.50M |
| Net Borrowing | 285.85M |
| Free Cash Flow | -383.11M |
| FCF Per Share | -3.21 |
Margins
Gross margin is 2.50%, with operating and profit margins of -12.49% and -20.37%.
| Gross Margin | 2.50% |
| Operating Margin | -12.49% |
| Pretax Margin | -20.10% |
| Profit Margin | -20.37% |
| EBITDA Margin | -7.23% |
| EBIT Margin | -12.49% |
| 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 | -10.87% |
| FCF Yield | -15.95% |
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 2.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 2 |