Taiwan · Delayed Price · Currency is TWD TPEX:6595 Statistics
Total Valuation
TPEX:6595 has a market cap or net worth of TWD 1.44 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
TPEX:6595 has 45.92 million shares outstanding. The number of shares has increased by 6.43% in one year.
| Current Share Class | 45.92M |
| Shares Outstanding | 45.92M |
| Shares Change (YoY) | +6.43% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | n/a |
| Float | 26.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.78 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.83, with an EV/FCF ratio of -8.05.
| EV / Earnings | -88.85 |
| EV / Sales | 11.63 |
| EV / EBITDA | 104.83 |
| EV / EBIT | n/a |
| EV / FCF | -8.05 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.42 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 17.34 |
| Debt / FCF | -1.51 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -3.21% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | -3.21% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.04% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 31 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 62.78 |
Taxes
In the past 12 months, TPEX:6595 has paid 1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.36% in the last 52 weeks. The beta is -0.04, so TPEX:6595's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -13.36% |
| 50-Day Moving Average | 32.01 |
| 200-Day Moving Average | 34.16 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 7,294 |
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 133.99 million and -17.55 million in losses. Loss per share was -0.38.
| Revenue | 133.99M |
| Gross Profit | 74.07M |
| Operating Income | 292,000 |
| Pretax Income | -14.82M |
| Net Income | -17.55M |
| EBITDA | 11.61M |
| EBIT | 292,000 |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 188.16 million in cash and 292.77 million in debt, with a net cash position of -104.61 million or -2.28 per share.
| Cash & Cash Equivalents | 188.16M |
| Total Debt | 292.77M |
| Net Cash | -104.61M |
| Net Cash Per Share | -2.28 |
| Equity (Book Value) | 467.08M |
| Book Value Per Share | 9.95 |
| Working Capital | 141.69M |
Cash Flow
In the last 12 months, operating cash flow was 27.28 million and capital expenditures -220.91 million, giving a free cash flow of -193.63 million.
| Operating Cash Flow | 27.28M |
| Capital Expenditures | -220.91M |
| Depreciation & Amortization | 11.32M |
| Net Borrowing | 103.53M |
| Free Cash Flow | -193.63M |
| FCF Per Share | -4.22 |
Margins
Gross margin is 55.28%, with operating and profit margins of 0.22% and -13.09%.
| Gross Margin | 55.28% |
| Operating Margin | 0.22% |
| Pretax Margin | -11.06% |
| Profit Margin | -13.09% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 0.22% |
| 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -6.43% |
| Shareholder Yield | -5.63% |
| Earnings Yield | -1.21% |
| FCF Yield | -13.41% |
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
TPEX:6595 has an Altman Z-Score of 3.03 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 3 |