Taiwan · Delayed Price · Currency is TWD Taiwan Numerical Powers Statistics
Total Valuation
TPEX:6593 has a market cap or net worth of TWD 1.08 billion. The enterprise value is 871.66 million.
| Market Cap | 1.08B |
| Enterprise Value | 871.66M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
TPEX:6593 has 30.91 million shares outstanding. The number of shares has increased by 19.91% in one year.
| Current Share Class | 30.91M |
| Shares Outstanding | 30.91M |
| Shares Change (YoY) | +19.91% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 3.92% |
| Owned by Institutions (%) | n/a |
| Float | 23.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.07 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -40.11 |
Financial Efficiency
Return on equity (ROE) is -10.34% and return on invested capital (ROIC) is -10.50%.
| Return on Equity (ROE) | -10.34% |
| Return on Assets (ROA) | -4.51% |
| Return on Invested Capital (ROIC) | -10.50% |
| Return on Capital Employed (ROCE) | -7.72% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | -374,559 |
| Employee Count | 220 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.95 |
Taxes
| Income Tax | -17.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.90% in the last 52 weeks. The beta is 0.05, so TPEX:6593's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -45.90% |
| 50-Day Moving Average | 35.98 |
| 200-Day Moving Average | 40.71 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 99,824 |
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 389.88 million and -82.40 million in losses. Loss per share was -2.67.
| Revenue | 389.88M |
| Gross Profit | 75.23M |
| Operating Income | -69.80M |
| Pretax Income | -99.77M |
| Net Income | -82.40M |
| EBITDA | -46.56M |
| EBIT | -69.80M |
| Loss Per Share | -2.67 |
Balance Sheet
The company has 216.13 million in cash and 4.85 million in debt, with a net cash position of 211.29 million or 6.84 per share.
| Cash & Cash Equivalents | 216.13M |
| Total Debt | 4.85M |
| Net Cash | 211.29M |
| Net Cash Per Share | 6.84 |
| Equity (Book Value) | 878.66M |
| Book Value Per Share | 28.34 |
| Working Capital | 335.18M |
Cash Flow
In the last 12 months, operating cash flow was -31.71 million and capital expenditures -33.22 million, giving a free cash flow of -64.93 million.
| Operating Cash Flow | -31.71M |
| Capital Expenditures | -33.22M |
| Depreciation & Amortization | 23.24M |
| Net Borrowing | -5.60M |
| Free Cash Flow | -64.93M |
| FCF Per Share | -2.10 |
Margins
Gross margin is 19.30%, with operating and profit margins of -17.90% and -21.14%.
| Gross Margin | 19.30% |
| Operating Margin | -17.90% |
| Pretax Margin | -25.59% |
| Profit Margin | -21.14% |
| EBITDA Margin | -11.94% |
| EBIT Margin | -17.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | -70.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.91% |
| Shareholder Yield | -18.48% |
| Earnings Yield | -7.63% |
| FCF Yield | -6.01% |
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 7.73 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.73 |
| Piotroski F-Score | 2 |