Taiwan · Delayed Price · Currency is TWD TPEX:6609 Statistics
Total Valuation
TPEX:6609 has a market cap or net worth of TWD 3.05 billion. The enterprise value is 2.84 billion.
| Market Cap | 3.05B |
| Enterprise Value | 2.84B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:6609 has 72.46 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 72.46M |
| Shares Outstanding | 72.46M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.36% |
| Owned by Institutions (%) | 2.58% |
| Float | 33.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.24 |
| PS Ratio | 1.57 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 30.64 |
| P/OCF Ratio | 27.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.23 |
| EV / Sales | 1.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.50 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.44 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.06 |
| Interest Coverage | -28.64 |
Financial Efficiency
Return on equity (ROE) is -5.73% and return on invested capital (ROIC) is -7.39%.
| Return on Equity (ROE) | -5.73% |
| Return on Assets (ROA) | -2.83% |
| Return on Invested Capital (ROIC) | -7.39% |
| Return on Capital Employed (ROCE) | -6.68% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 7.47M |
| Profits Per Employee | -539,985 |
| Employee Count | 260 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.50 |
Taxes
| Income Tax | -37.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.04% in the last 52 weeks. The beta is 0.35, so TPEX:6609's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -16.04% |
| 50-Day Moving Average | 38.63 |
| 200-Day Moving Average | 38.77 |
| Relative Strength Index (RSI) | 57.04 |
| Average Volume (20 Days) | 783,516 |
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:6609 had revenue of TWD 1.94 billion and -140.40 million in losses. Loss per share was -1.94.
| Revenue | 1.94B |
| Gross Profit | 213.27M |
| Operating Income | -164.25M |
| Pretax Income | -178.11M |
| Net Income | -140.40M |
| EBITDA | -93.12M |
| EBIT | -164.25M |
| Loss Per Share | -1.94 |
Balance Sheet
The company has 219.62 million in cash and 6.38 million in debt, with a net cash position of 213.25 million or 2.94 per share.
| Cash & Cash Equivalents | 219.62M |
| Total Debt | 6.38M |
| Net Cash | 213.25M |
| Net Cash Per Share | 2.94 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 32.50 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 110.18 million and capital expenditures -10.51 million, giving a free cash flow of 99.67 million.
| Operating Cash Flow | 110.18M |
| Capital Expenditures | -10.51M |
| Depreciation & Amortization | 71.14M |
| Net Borrowing | -9.51M |
| Free Cash Flow | 99.67M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 10.97%, with operating and profit margins of -8.45% and -7.22%.
| Gross Margin | 10.97% |
| Operating Margin | -8.45% |
| Pretax Margin | -9.17% |
| Profit Margin | -7.22% |
| EBITDA Margin | -4.79% |
| EBIT Margin | -8.45% |
| FCF Margin | 5.13% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | -14.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 1.98% |
| Earnings Yield | -4.60% |
| FCF Yield | 3.26% |
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 August 24, 2018. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 24, 2018 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |