Taiwan · Delayed Price · Currency is TWD Taiwan Numerical Powers Statistics
Total Valuation
TPEX:6593 has a market cap or net worth of TWD 1.02 billion. The enterprise value is 832.00 million.
| Market Cap | 1.02B |
| Enterprise Value | 832.00M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
TPEX:6593 has 31.86 million shares outstanding. The number of shares has increased by 22.75% in one year.
| Current Share Class | 31.86M |
| Shares Outstanding | 31.86M |
| Shares Change (YoY) | +22.75% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | n/a |
| Float | 24.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.45 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.86 |
| Interest Coverage | -71.40 |
Financial Efficiency
Return on equity (ROE) is -10.22% and return on invested capital (ROIC) is -10.20%.
| Return on Equity (ROE) | -10.22% |
| Return on Assets (ROA) | -4.41% |
| Return on Invested Capital (ROIC) | -10.20% |
| Return on Capital Employed (ROCE) | -7.73% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | -370,414 |
| Employee Count | 220 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.05 |
Taxes
| Income Tax | -16.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.43% in the last 52 weeks. The beta is 0.07, so TPEX:6593's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -39.43% |
| 50-Day Moving Average | 33.49 |
| 200-Day Moving Average | 37.15 |
| Relative Strength Index (RSI) | 39.00 |
| Average Volume (20 Days) | 46,930 |
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 421.18 million and -81.49 million in losses. Loss per share was -2.67.
| Revenue | 421.18M |
| Gross Profit | 80.97M |
| Operating Income | -68.19M |
| Pretax Income | -98.08M |
| Net Income | -81.49M |
| EBITDA | -44.74M |
| EBIT | -68.19M |
| Loss Per Share | -2.67 |
Balance Sheet
The company has 248.50 million in cash and 55.47 million in debt, with a net cash position of 193.03 million or 6.06 per share.
| Cash & Cash Equivalents | 248.50M |
| Total Debt | 55.47M |
| Net Cash | 193.03M |
| Net Cash Per Share | 6.06 |
| Equity (Book Value) | 856.36M |
| Book Value Per Share | 26.95 |
| Working Capital | 315.73M |
Cash Flow
In the last 12 months, operating cash flow was -30.02 million and capital expenditures -34.44 million, giving a free cash flow of -64.46 million.
| Operating Cash Flow | -30.02M |
| Capital Expenditures | -34.44M |
| Depreciation & Amortization | 23.45M |
| Net Borrowing | 44.59M |
| Free Cash Flow | -64.46M |
| FCF Per Share | -2.02 |
Margins
Gross margin is 19.23%, with operating and profit margins of -16.19% and -19.35%.
| Gross Margin | 19.23% |
| Operating Margin | -16.19% |
| Pretax Margin | -23.29% |
| Profit Margin | -19.35% |
| EBITDA Margin | -10.62% |
| EBIT Margin | -16.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | -70.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -22.75% |
| Shareholder Yield | -21.38% |
| Earnings Yield | -7.97% |
| FCF Yield | -6.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |