Taiwan · Delayed Price · Currency is TWD Image Match Design Statistics
Total Valuation
TPEX:6563 has a market cap or net worth of TWD 588.91 million. The enterprise value is 608.88 million.
| Market Cap | 588.91M |
| Enterprise Value | 608.88M |
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:6563 has 29.74 million shares outstanding. The number of shares has increased by 26.89% in one year.
| Current Share Class | 29.74M |
| Shares Outstanding | 29.74M |
| Shares Change (YoY) | +26.89% |
| Shares Change (QoQ) | +20.73% |
| Owned by Insiders (%) | 16.94% |
| Owned by Institutions (%) | 1.60% |
| Float | 18.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.98 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.49 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.58 |
| Interest Coverage | -65.60 |
Financial Efficiency
Return on equity (ROE) is -60.89% and return on invested capital (ROIC) is -30.31%.
| Return on Equity (ROE) | -60.89% |
| Return on Assets (ROA) | -25.55% |
| Return on Invested Capital (ROIC) | -30.31% |
| Return on Capital Employed (ROCE) | -48.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -51.71% |
| 50-Day Moving Average | 24.04 |
| 200-Day Moving Average | 27.44 |
| Relative Strength Index (RSI) | 38.12 |
| Average Volume (20 Days) | 226,459 |
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 98.54 million and -106.07 million in losses. Loss per share was -3.90.
| Revenue | 98.54M |
| Gross Profit | 29.98M |
| Operating Income | -117.29M |
| Pretax Income | -106.07M |
| Net Income | -106.07M |
| EBITDA | -114.08M |
| EBIT | -117.29M |
| Loss Per Share | -3.90 |
Balance Sheet
The company has 58.45 million in cash and 78.42 million in debt, with a net cash position of -19.97 million or -0.67 per share.
| Cash & Cash Equivalents | 58.45M |
| Total Debt | 78.42M |
| Net Cash | -19.97M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 196.56M |
| Book Value Per Share | 6.61 |
| Working Capital | 207.94M |
Cash Flow
In the last 12 months, operating cash flow was -126.99 million and capital expenditures -7.81 million, giving a free cash flow of -134.80 million.
| Operating Cash Flow | -126.99M |
| Capital Expenditures | -7.81M |
| Depreciation & Amortization | 3.21M |
| Net Borrowing | 18.73M |
| Free Cash Flow | -134.80M |
| FCF Per Share | -4.53 |
Margins
Gross margin is 30.42%, with operating and profit margins of -119.02% and -107.64%.
| Gross Margin | 30.42% |
| Operating Margin | -119.02% |
| Pretax Margin | -107.64% |
| Profit Margin | -107.64% |
| EBITDA Margin | -115.76% |
| EBIT Margin | -119.02% |
| 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 | -26.89% |
| Shareholder Yield | -26.89% |
| Earnings Yield | -18.01% |
| FCF Yield | -22.89% |
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:6563 has an Altman Z-Score of 3.02 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 1 |