Taiwan · Delayed Price · Currency is TWD TPEX:6595 Statistics
Total Valuation
TPEX:6595 has a market cap or net worth of TWD 1.27 billion. The enterprise value is 1.37 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6595 has 45.92 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 45.92M |
| Shares Outstanding | 45.92M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | n/a |
| Float | 26.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.06 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 200.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.94 |
| EV / EBITDA | 101.57 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.10 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 17.69 |
| Debt / FCF | -1.44 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -3.06% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | -3.06% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | -0.07% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 25.11 |
Taxes
| Income Tax | -96,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.92% in the last 52 weeks. The beta is -0.06, so TPEX:6595's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -14.92% |
| 50-Day Moving Average | 30.08 |
| 200-Day Moving Average | 32.57 |
| Relative Strength Index (RSI) | 36.31 |
| Average Volume (20 Days) | 114,131 |
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:6595 had revenue of TWD 125.72 million and -15.72 million in losses. Loss per share was -0.34.
| Revenue | 125.72M |
| Gross Profit | 72.22M |
| Operating Income | -582,000 |
| Pretax Income | -16.24M |
| Net Income | -15.72M |
| EBITDA | 9.01M |
| EBIT | -582,000 |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 153.40 million in cash and 252.87 million in debt, with a net cash position of -99.47 million or -2.17 per share.
| Cash & Cash Equivalents | 153.40M |
| Total Debt | 252.87M |
| Net Cash | -99.47M |
| Net Cash Per Share | -2.17 |
| Equity (Book Value) | 572.66M |
| Book Value Per Share | 12.19 |
| Working Capital | 117.97M |
Cash Flow
In the last 12 months, operating cash flow was 6.32 million and capital expenditures -182.04 million, giving a free cash flow of -175.73 million.
| Operating Cash Flow | 6.32M |
| Capital Expenditures | -182.04M |
| Depreciation & Amortization | 9.60M |
| Net Borrowing | 114.42M |
| Free Cash Flow | -175.73M |
| FCF Per Share | -3.83 |
Margins
Gross margin is 57.45%, with operating and profit margins of -0.46% and -12.50%.
| Gross Margin | 57.45% |
| Operating Margin | -0.46% |
| Pretax Margin | -12.92% |
| Profit Margin | -12.50% |
| EBITDA Margin | 7.17% |
| EBIT Margin | -0.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.14% |
| Shareholder Yield | 2.01% |
| Earnings Yield | -1.24% |
| FCF Yield | -13.89% |
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 October 8, 2019. It was a forward split with a ratio of 1.2450044198.
| Last Split Date | Oct 8, 2019 |
| Split Type | Forward |
| Split Ratio | 1.2450044198 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |