Taiwan · Delayed Price · Currency is TWD TPEX:6588 Statistics
Total Valuation
TPEX:6588 has a market cap or net worth of TWD 1.68 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6588 has 34.70 million shares outstanding. The number of shares has increased by 22.55% in one year.
| Current Share Class | 34.70M |
| Shares Outstanding | 34.70M |
| Shares Change (YoY) | +22.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | n/a |
| Float | 27.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.98 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.34 |
| EV / Sales | 9.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.59 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.68 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.22 |
| Interest Coverage | -23.62 |
Financial Efficiency
Return on equity (ROE) is -20.03% and return on invested capital (ROIC) is -14.58%.
| Return on Equity (ROE) | -20.03% |
| Return on Assets (ROA) | -6.42% |
| Return on Invested Capital (ROIC) | -14.58% |
| Return on Capital Employed (ROCE) | -10.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 101 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, TPEX:6588 has paid 19.08 million in taxes.
| Income Tax | 19.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.08% in the last 52 weeks. The beta is 0.73, so TPEX:6588's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +42.08% |
| 50-Day Moving Average | 41.85 |
| 200-Day Moving Average | 31.87 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 1,163,703 |
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:6588 had revenue of TWD 168.46 million and -146.95 million in losses. Loss per share was -4.49.
| Revenue | 168.46M |
| Gross Profit | -29.99M |
| Operating Income | -102.49M |
| Pretax Income | -134.83M |
| Net Income | -146.95M |
| EBITDA | -61.00M |
| EBIT | -102.49M |
| Loss Per Share | -4.49 |
Balance Sheet
The company has 370.65 million in cash and 212.02 million in debt, with a net cash position of 158.63 million or 4.57 per share.
| Cash & Cash Equivalents | 370.65M |
| Total Debt | 212.02M |
| Net Cash | 158.63M |
| Net Cash Per Share | 4.57 |
| Equity (Book Value) | 895.65M |
| Book Value Per Share | 21.69 |
| Working Capital | 344.98M |
Cash Flow
In the last 12 months, operating cash flow was -64.88 million and capital expenditures -108.75 million, giving a free cash flow of -173.64 million.
| Operating Cash Flow | -64.88M |
| Capital Expenditures | -108.75M |
| Free Cash Flow | -173.64M |
| FCF Per Share | -5.00 |
Margins
Gross margin is -17.80%, with operating and profit margins of -60.84% and -87.23%.
| Gross Margin | -17.80% |
| Operating Margin | -60.84% |
| Pretax Margin | -80.04% |
| Profit Margin | -87.23% |
| EBITDA Margin | -36.21% |
| EBIT Margin | -60.84% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:6588 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 | -22.55% |
| Shareholder Yield | -22.55% |
| Earnings Yield | -8.74% |
| FCF Yield | -10.33% |
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
The last stock split was on August 1, 2017. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 1, 2017 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPEX:6588 has an Altman Z-Score of 2.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 4 |