Taiwan Takisawa Technology Co., Ltd. (TPEX:6609)

TPEX:6609 Statistics

Total Valuation

TPEX:6609 has a market cap or net worth of TWD 2.98 billion. The enterprise value is 2.76 billion.

Market Cap	2.98B
Enterprise Value	2.76B

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 -0.17% in one year.

Current Share Class	72.46M
Shares Outstanding	72.46M
Shares Change (YoY)	-0.17%
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	32.36
PS Ratio	1.53
PB Ratio	1.26
P/TBV Ratio	1.27
P/FCF Ratio	29.88
P/OCF Ratio	27.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.69
EV / Sales	1.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.74

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 -5.92%.

Return on Equity (ROE)	-5.73%
Return on Assets (ROA)	-2.83%
Return on Invested Capital (ROIC)	-5.92%
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 -22.31% 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	-22.31%
50-Day Moving Average	38.13
200-Day Moving Average	38.80
Relative Strength Index (RSI)	54.74
Average Volume (20 Days)	749,209

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	72.49M
Net Borrowing	-100.72M
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	0.17%
Shareholder Yield	2.04%
Earnings Yield	-4.71%
FCF Yield	3.35%

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