Taiwan · Delayed Price · Currency is TWD TPEX:6609 Statistics
Total Valuation
TPEX:6609 has a market cap or net worth of TWD 2.68 billion. The enterprise value is 2.63 billion.
| Market Cap | 2.68B |
| Enterprise Value | 2.63B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 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 (%) | 2.59% |
| Float | 33.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 34.33 |
| P/OCF Ratio | 29.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.75 |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 33.68 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.46 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.85 |
| Interest Coverage | -20.98 |
Financial Efficiency
Return on equity (ROE) is -4.54% and return on invested capital (ROIC) is -5.92%.
| Return on Equity (ROE) | -4.54% |
| Return on Assets (ROA) | -2.43% |
| Return on Invested Capital (ROIC) | -5.92% |
| Return on Capital Employed (ROCE) | -5.76% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 7.84M |
| Profits Per Employee | -425,969 |
| Employee Count | 260 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | -39.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.49% in the last 52 weeks. The beta is 0.41, so TPEX:6609's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -24.49% |
| 50-Day Moving Average | 37.81 |
| 200-Day Moving Average | 38.92 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 628,499 |
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 2.04 billion and -110.75 million in losses. Loss per share was -1.53.
| Revenue | 2.04B |
| Gross Profit | 241.89M |
| Operating Income | -141.13M |
| Pretax Income | -150.65M |
| Net Income | -110.75M |
| EBITDA | -68.64M |
| EBIT | -141.13M |
| Loss Per Share | -1.53 |
Balance Sheet
The company has 273.06 million in cash and 222.68 million in debt, with a net cash position of 50.37 million or 0.70 per share.
| Cash & Cash Equivalents | 273.06M |
| Total Debt | 222.68M |
| Net Cash | 50.37M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 32.51 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 92.23 million and capital expenditures -14.14 million, giving a free cash flow of 78.09 million.
| Operating Cash Flow | 92.23M |
| Capital Expenditures | -14.14M |
| Depreciation & Amortization | 72.49M |
| Net Borrowing | -100.72M |
| Free Cash Flow | 78.09M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 11.87%, with operating and profit margins of -6.92% and -5.43%.
| Gross Margin | 11.87% |
| Operating Margin | -6.92% |
| Pretax Margin | -7.39% |
| Profit Margin | -5.43% |
| EBITDA Margin | -3.37% |
| EBIT Margin | -6.92% |
| FCF Margin | 3.83% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | -14.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.21% |
| Earnings Yield | -4.13% |
| FCF Yield | 2.91% |
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 3.68 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 3 |