Taiwan · Delayed Price · Currency is TWD TPEX:6609 Statistics
Total Valuation
TPEX:6609 has a market cap or net worth of TWD 2.65 billion. The enterprise value is 2.72 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.72B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:6609 has 72.46 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 72.46M |
| Shares Outstanding | 72.46M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | 2.59% |
| Float | 37.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.90, with an EV/FCF ratio of -15.76.
| EV / Earnings | -76.25 |
| EV / Sales | 1.20 |
| EV / EBITDA | 31.90 |
| EV / EBIT | n/a |
| EV / FCF | -15.76 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.47 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | -1.34 |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is -1.45% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | -1.45% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.19% |
| Revenue Per Employee | 8.68M |
| Profits Per Employee | -137,004 |
| Employee Count | 260 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | -5.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.12% in the last 52 weeks. The beta is 0.43, so TPEX:6609's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -55.12% |
| 50-Day Moving Average | 35.88 |
| 200-Day Moving Average | 44.92 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 160,083 |
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 2.26 billion and -35.62 million in losses. Loss per share was -0.49.
| Revenue | 2.26B |
| Gross Profit | 366.69M |
| Operating Income | -4.70M |
| Pretax Income | -40.77M |
| Net Income | -35.62M |
| EBITDA | 68.65M |
| EBIT | -4.70M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 167.00 million in cash and 231.28 million in debt, giving a net cash position of -64.28 million or -0.89 per share.
| Cash & Cash Equivalents | 167.00M |
| Total Debt | 231.28M |
| Net Cash | -64.28M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 33.10 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was -142.62 million and capital expenditures -29.73 million, giving a free cash flow of -172.36 million.
| Operating Cash Flow | -142.62M |
| Capital Expenditures | -29.73M |
| Free Cash Flow | -172.36M |
| FCF Per Share | -2.38 |
Margins
Gross margin is 16.25%, with operating and profit margins of -0.21% and -1.58%.
| Gross Margin | 16.25% |
| Operating Margin | -0.21% |
| Pretax Margin | -1.81% |
| Profit Margin | -1.58% |
| EBITDA Margin | 3.04% |
| EBIT Margin | -0.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | -14.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 2.34% |
| Earnings Yield | -1.34% |
| FCF Yield | -6.50% |
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
TPEX:6609 has an Altman Z-Score of 4.4 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 1 |