Taiwan · Delayed Price · Currency is TWD Techcential International Statistics
Total Valuation
TPEX:6616 has a market cap or net worth of TWD 358.34 million. The enterprise value is 248.16 million.
| Market Cap | 358.34M |
| Enterprise Value | 248.16M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6616 has 35.48 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 35.48M |
| Shares Outstanding | 35.48M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 11.43% |
| Owned by Institutions (%) | n/a |
| Float | 15.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 19.87 |
| P/OCF Ratio | 15.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.65, with an EV/FCF ratio of 13.76.
| EV / Earnings | -11.58 |
| EV / Sales | 0.24 |
| EV / EBITDA | 20.65 |
| EV / EBIT | n/a |
| EV / FCF | 13.76 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.04 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 17.34 |
| Debt / FCF | 11.56 |
| Interest Coverage | -1.85 |
Financial Efficiency
Return on equity (ROE) is -4.87% and return on invested capital (ROIC) is -4.17%.
| Return on Equity (ROE) | -4.87% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -4.17% |
| Return on Capital Employed (ROCE) | -2.60% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.36 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, TPEX:6616 has paid 206,000 in taxes.
| Income Tax | 206,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.68% in the last 52 weeks. The beta is 0.29, so TPEX:6616's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -13.68% |
| 50-Day Moving Average | 10.20 |
| 200-Day Moving Average | 9.95 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 52,341 |
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:6616 had revenue of TWD 1.03 billion and -21.43 million in losses. Loss per share was -0.61.
| Revenue | 1.03B |
| Gross Profit | 116.63M |
| Operating Income | -12.27M |
| Pretax Income | -21.29M |
| Net Income | -21.43M |
| EBITDA | 12.02M |
| EBIT | -12.27M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 315.46 million in cash and 208.38 million in debt, with a net cash position of 107.08 million or 3.02 per share.
| Cash & Cash Equivalents | 315.46M |
| Total Debt | 208.38M |
| Net Cash | 107.08M |
| Net Cash Per Share | 3.02 |
| Equity (Book Value) | 445.05M |
| Book Value Per Share | 12.74 |
| Working Capital | 301.87M |
Cash Flow
In the last 12 months, operating cash flow was 23.82 million and capital expenditures -5.79 million, giving a free cash flow of 18.03 million.
| Operating Cash Flow | 23.82M |
| Capital Expenditures | -5.79M |
| Depreciation & Amortization | 24.28M |
| Net Borrowing | -3.52M |
| Free Cash Flow | 18.03M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 11.35%, with operating and profit margins of -1.19% and -2.09%.
| Gross Margin | 11.35% |
| Operating Margin | -1.19% |
| Pretax Margin | -2.07% |
| Profit Margin | -2.09% |
| EBITDA Margin | 1.17% |
| EBIT Margin | -1.19% |
| FCF Margin | 1.75% |
Dividends & Yields
TPEX:6616 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.73% |
| Shareholder Yield | -0.73% |
| Earnings Yield | -5.98% |
| FCF Yield | 5.03% |
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 July 20, 2023. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 20, 2023 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:6616 has an Altman Z-Score of 2.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 3 |