Taiwan · Delayed Price · Currency is TWD Image Match Design Statistics
Total Valuation
TPEX:6563 has a market cap or net worth of TWD 688.50 million. The enterprise value is 724.98 million.
| Market Cap | 688.50M |
| Enterprise Value | 724.98M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6563 has 24.24 million shares outstanding.
| Current Share Class | 24.24M |
| Shares Outstanding | 24.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +40.29% |
| Owned by Insiders (%) | 11.64% |
| Owned by Institutions (%) | n/a |
| Float | 21.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.09 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.69 |
| EV / Sales | 5.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.59 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.62 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.40 |
| Interest Coverage | -85.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -43.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 28.66 |
| 200-Day Moving Average | 31.57 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 66,676 |
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:6563 had revenue of TWD 135.26 million and -83.42 million in losses.
| Revenue | 135.26M |
| Gross Profit | -14.83M |
| Operating Income | -80.08M |
| Pretax Income | -83.42M |
| Net Income | -83.42M |
| EBITDA | -75.80M |
| EBIT | -80.08M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 38.70 million in cash and 43.43 million in debt, with a net cash position of -4.73 million or -0.20 per share.
| Cash & Cash Equivalents | 38.70M |
| Total Debt | 43.43M |
| Net Cash | -4.73M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 151.86M |
| Book Value Per Share | n/a |
| Working Capital | 163.81M |
Cash Flow
In the last 12 months, operating cash flow was -107.90 million and capital expenditures -2.04 million, giving a free cash flow of -109.95 million.
| Operating Cash Flow | -107.90M |
| Capital Expenditures | -2.04M |
| Free Cash Flow | -109.95M |
| FCF Per Share | -4.54 |
Margins
Gross margin is -10.97%, with operating and profit margins of -59.21% and -61.68%.
| Gross Margin | -10.97% |
| Operating Margin | -59.21% |
| Pretax Margin | -61.68% |
| Profit Margin | -61.68% |
| EBITDA Margin | -56.04% |
| EBIT Margin | -59.21% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:6563 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 | -12.12% |
| FCF Yield | -15.97% |
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 | 1 |