East Tender Optoelectronics Corporation (TPEX:6588)

TPEX:6588 Statistics

Total Valuation

TPEX:6588 has a market cap or net worth of TWD 3.90 billion. The enterprise value is 3.93 billion.

Market Cap	3.90B
Enterprise Value	3.93B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6588 has 34.70 million shares outstanding. The number of shares has increased by 20.81% in one year.

Current Share Class	34.70M
Shares Outstanding	34.70M
Shares Change (YoY)	+20.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.72%
Owned by Institutions (%)	n/a
Float	25.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.73
PB Ratio	4.30
P/TBV Ratio	5.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-99.19
EV / Sales	16.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.79

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.27.

Current Ratio	3.49
Quick Ratio	3.06
Debt / Equity	0.27
Debt / EBITDA	67.66
Debt / FCF	-1.57
Interest Coverage	-7.04

Financial Efficiency

Return on equity (ROE) is -5.06% and return on invested capital (ROIC) is -4.85%.

Return on Equity (ROE)	-5.06%
Return on Assets (ROA)	-2.03%
Return on Invested Capital (ROIC)	-4.85%
Return on Capital Employed (ROCE)	-3.56%
Weighted Average Cost of Capital (WACC)	9.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	101
Asset Turnover	0.20
Inventory Turnover	4.35

Taxes

In the past 12 months, TPEX:6588 has paid 62,000 in taxes.

Income Tax	62,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +296.13% in the last 52 weeks. The beta is 1.07, so TPEX:6588's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+296.13%
50-Day Moving Average	131.50
200-Day Moving Average	65.57
Relative Strength Index (RSI)	36.67
Average Volume (20 Days)	1,880,032

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 233.40 million and -39.64 million in losses. Loss per share was -1.15.

Revenue	233.40M
Gross Profit	41.54M
Operating Income	-37.59M
Pretax Income	-45.23M
Net Income	-39.64M
EBITDA	3.85M
EBIT	-37.59M
Loss Per Share	-1.15

Balance Sheet

The company has 363.03 million in cash and 248.74 million in debt, with a net cash position of 114.29 million or 3.29 per share.

Cash & Cash Equivalents	363.03M
Total Debt	248.74M
Net Cash	114.29M
Net Cash Per Share	3.29
Equity (Book Value)	908.15M
Book Value Per Share	22.06
Working Capital	340.37M

Cash Flow

In the last 12 months, operating cash flow was -43.77 million and capital expenditures -114.82 million, giving a free cash flow of -158.59 million.

Operating Cash Flow	-43.77M
Capital Expenditures	-114.82M
Depreciation & Amortization	41.44M
Net Borrowing	33.42M
Free Cash Flow	-158.59M
FCF Per Share	-4.57

Margins

Gross margin is 17.80%, with operating and profit margins of -16.10% and -16.98%.

Gross Margin	17.80%
Operating Margin	-16.10%
Pretax Margin	-19.38%
Profit Margin	-16.98%
EBITDA Margin	1.65%
EBIT Margin	-16.10%
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	-20.81%
Shareholder Yield	-20.81%
Earnings Yield	-1.02%
FCF Yield	-4.06%

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

Altman Z-Score	n/a
Piotroski F-Score	2