Taiwan · Delayed Price · Currency is TWD Techcential International Statistics
Total Valuation
TPEX:6616 has a market cap or net worth of TWD 301.57 million. The enterprise value is 196.57 million.
| Market Cap | 301.57M |
| Enterprise Value | 196.57M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6616 has 35.48 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 35.48M |
| Shares Outstanding | 35.48M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 13.31% |
| Owned by Institutions (%) | n/a |
| Float | 14.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 36.62 |
| P/OCF Ratio | 25.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.87 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.01 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 25.72 |
| Interest Coverage | -6.34 |
Financial Efficiency
Return on equity (ROE) is -11.39% and return on invested capital (ROIC) is -12.97%.
| Return on Equity (ROE) | -11.39% |
| Return on Assets (ROA) | -3.71% |
| Return on Invested Capital (ROIC) | -12.97% |
| Return on Capital Employed (ROCE) | -9.61% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.28 |
| Inventory Turnover | 5.12 |
Taxes
| Income Tax | -28,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.07% in the last 52 weeks. The beta is 0.17, so TPEX:6616's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -17.07% |
| 50-Day Moving Average | 8.72 |
| 200-Day Moving Average | 9.58 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 18,866 |
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 912.90 million and -46.52 million in losses. Loss per share was -1.33.
| Revenue | 912.90M |
| Gross Profit | 87.11M |
| Operating Income | -42.47M |
| Pretax Income | -46.78M |
| Net Income | -46.52M |
| EBITDA | -29.05M |
| EBIT | -42.47M |
| Loss Per Share | -1.33 |
Balance Sheet
The company has 313.53 million in cash and 211.77 million in debt, with a net cash position of 101.76 million or 2.87 per share.
| Cash & Cash Equivalents | 313.53M |
| Total Debt | 211.77M |
| Net Cash | 101.76M |
| Net Cash Per Share | 2.87 |
| Equity (Book Value) | 418.88M |
| Book Value Per Share | 11.90 |
| Working Capital | 283.87M |
Cash Flow
In the last 12 months, operating cash flow was 11.83 million and capital expenditures -3.59 million, giving a free cash flow of 8.24 million.
| Operating Cash Flow | 11.83M |
| Capital Expenditures | -3.59M |
| Depreciation & Amortization | 13.42M |
| Net Borrowing | -1.76M |
| Free Cash Flow | 8.24M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 9.54%, with operating and profit margins of -4.65% and -5.10%.
| Gross Margin | 9.54% |
| Operating Margin | -4.65% |
| Pretax Margin | -5.12% |
| Profit Margin | -5.10% |
| EBITDA Margin | -3.18% |
| EBIT Margin | -4.65% |
| FCF Margin | 0.90% |
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 | 0.68% |
| Shareholder Yield | 0.68% |
| Earnings Yield | -15.43% |
| FCF Yield | 2.73% |
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 2.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 3 |