Taiwan · Delayed Price · Currency is TWD Taiwan Numerical Powers Statistics
Total Valuation
TPEX:6593 has a market cap or net worth of TWD 1.14 billion. The enterprise value is 908.79 million.
| Market Cap | 1.14B |
| Enterprise Value | 908.79M |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
TPEX:6593 has 30.91 million shares outstanding. The number of shares has increased by 9.17% in one year.
| Current Share Class | 30.91M |
| Shares Outstanding | 30.91M |
| Shares Change (YoY) | +9.17% |
| Shares Change (QoQ) | +12.27% |
| Owned by Insiders (%) | 3.92% |
| Owned by Institutions (%) | n/a |
| Float | 25.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.86 |
| EV / Sales | 2.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.19 |
Financial Position
The company has a current ratio of 6.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.35 |
| Quick Ratio | 4.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.20 |
| Interest Coverage | -21.52 |
Financial Efficiency
Return on equity (ROE) is -7.22% and return on invested capital (ROIC) is -9.57%.
| Return on Equity (ROE) | -7.22% |
| Return on Assets (ROA) | -3.91% |
| Return on Invested Capital (ROIC) | -9.57% |
| Return on Capital Employed (ROCE) | -6.63% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | -258,081 |
| Employee Count | 222 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | -12.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.93% in the last 52 weeks. The beta is 0.14, so TPEX:6593's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -26.93% |
| 50-Day Moving Average | 37.96 |
| 200-Day Moving Average | 47.93 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (20 Days) | 69,362 |
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:6593 had revenue of TWD 418.00 million and -57.29 million in losses. Loss per share was -2.11.
| Revenue | 418.00M |
| Gross Profit | 80.11M |
| Operating Income | -61.13M |
| Pretax Income | -70.53M |
| Net Income | -57.29M |
| EBITDA | -37.86M |
| EBIT | -61.13M |
| Loss Per Share | -2.11 |
Balance Sheet
The company has 240.10 million in cash and 5.69 million in debt, with a net cash position of 234.41 million or 7.58 per share.
| Cash & Cash Equivalents | 240.10M |
| Total Debt | 5.69M |
| Net Cash | 234.41M |
| Net Cash Per Share | 7.58 |
| Equity (Book Value) | 896.79M |
| Book Value Per Share | 28.93 |
| Working Capital | 351.43M |
Cash Flow
In the last 12 months, operating cash flow was -5.50 million and capital expenditures -23.63 million, giving a free cash flow of -29.13 million.
| Operating Cash Flow | -5.50M |
| Capital Expenditures | -23.63M |
| Depreciation & Amortization | 23.27M |
| Net Borrowing | -5.87M |
| Free Cash Flow | -29.13M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 19.17%, with operating and profit margins of -14.62% and -13.71%.
| Gross Margin | 19.17% |
| Operating Margin | -14.62% |
| Pretax Margin | -16.87% |
| Profit Margin | -13.71% |
| EBITDA Margin | -9.06% |
| EBIT Margin | -14.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | -70.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.17% |
| Shareholder Yield | -7.82% |
| Earnings Yield | -5.02% |
| FCF Yield | -2.55% |
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 July 31, 2017. It was a forward split with a ratio of 1.049999985.
| Last Split Date | Jul 31, 2017 |
| Split Type | Forward |
| Split Ratio | 1.049999985 |
Scores
TPEX:6593 has an Altman Z-Score of 9.72 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.72 |
| Piotroski F-Score | 2 |