Taiwan · Delayed Price · Currency is TWD TPEX:6588 Statistics
Total Valuation
TPEX:6588 has a market cap or net worth of TWD 4.09 billion. The enterprise value is 4.10 billion.
| Market Cap | 4.09B |
| Enterprise Value | 4.10B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6588 has 34.70 million shares outstanding. The number of shares has increased by 29.62% in one year.
| Current Share Class | 34.70M |
| Shares Outstanding | 34.70M |
| Shares Change (YoY) | +29.62% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | n/a |
| Float | 27.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.64 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -66.87 |
| EV / Sales | 23.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.79 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.18 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.28 |
| Interest Coverage | -11.67 |
Financial Efficiency
Return on equity (ROE) is -7.78% and return on invested capital (ROIC) is -8.28%.
| Return on Equity (ROE) | -7.78% |
| Return on Assets (ROA) | -3.46% |
| Return on Invested Capital (ROIC) | -8.28% |
| Return on Capital Employed (ROCE) | -6.06% |
| Weighted Average Cost of Capital (WACC) | 10.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 101 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, TPEX:6588 has paid 60,000 in taxes.
| Income Tax | 60,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +218.92% in the last 52 weeks. The beta is 1.27, so TPEX:6588's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +218.92% |
| 50-Day Moving Average | 76.65 |
| 200-Day Moving Average | 42.75 |
| Relative Strength Index (RSI) | 66.42 |
| Average Volume (20 Days) | 2,185,317 |
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 173.20 million and -61.31 million in losses. Loss per share was -1.77.
| Revenue | 173.20M |
| Gross Profit | 10.25M |
| Operating Income | -62.38M |
| Pretax Income | -67.82M |
| Net Income | -61.31M |
| EBITDA | -21.37M |
| EBIT | -62.38M |
| Loss Per Share | -1.77 |
Balance Sheet
The company has 378.10 million in cash and 240.45 million in debt, with a net cash position of 137.65 million or 3.97 per share.
| Cash & Cash Equivalents | 378.10M |
| Total Debt | 240.45M |
| Net Cash | 137.65M |
| Net Cash Per Share | 3.97 |
| Equity (Book Value) | 907.93M |
| Book Value Per Share | 22.21 |
| Working Capital | 358.48M |
Cash Flow
In the last 12 months, operating cash flow was -58.23 million and capital expenditures -129.95 million, giving a free cash flow of -188.18 million.
| Operating Cash Flow | -58.23M |
| Capital Expenditures | -129.95M |
| Depreciation & Amortization | 41.01M |
| Net Borrowing | 29.80M |
| Free Cash Flow | -188.18M |
| FCF Per Share | -5.42 |
Margins
Gross margin is 5.92%, with operating and profit margins of -36.01% and -35.40%.
| Gross Margin | 5.92% |
| Operating Margin | -36.01% |
| Pretax Margin | -39.16% |
| Profit Margin | -35.40% |
| EBITDA Margin | -12.34% |
| EBIT Margin | -36.01% |
| 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 | -29.62% |
| Shareholder Yield | -29.62% |
| Earnings Yield | -1.50% |
| FCF Yield | -4.60% |
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 2.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 3 |