Bossdom Digiinnovation Co., Ltd. (TPEX:6622)

Bossdom Digiinnovation Statistics

Total Valuation

TPEX:6622 has a market cap or net worth of TWD 308.48 million. The enterprise value is 343.48 million.

Market Cap	308.48M
Enterprise Value	343.48M

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6622 has 34.28 million shares outstanding. The number of shares has decreased by -1.31% in one year.

Current Share Class	34.28M
Shares Outstanding	34.28M
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	5.47%
Owned by Institutions (%)	n/a
Float	21.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.10
PB Ratio	0.80
P/TBV Ratio	1.04
P/FCF Ratio	18.26
P/OCF Ratio	16.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.93
EV / Sales	3.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.34

Financial Position

The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.41.

Current Ratio	5.70
Quick Ratio	5.61
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	9.38
Interest Coverage	-6.67

Financial Efficiency

Return on equity (ROE) is -10.53% and return on invested capital (ROIC) is -7.54%.

Return on Equity (ROE)	-10.53%
Return on Assets (ROA)	-2.86%
Return on Invested Capital (ROIC)	-7.54%
Return on Capital Employed (ROCE)	-5.69%
Weighted Average Cost of Capital (WACC)	4.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	-10.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.69% in the last 52 weeks. The beta is 0.15, so TPEX:6622's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-24.69%
50-Day Moving Average	8.46
200-Day Moving Average	8.85
Relative Strength Index (RSI)	54.76
Average Volume (20 Days)	50,335

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:6622 had revenue of TWD 99.38 million and -43.32 million in losses. Loss per share was -1.26.

Revenue	99.38M
Gross Profit	512,000
Operating Income	-31.88M
Pretax Income	-54.02M
Net Income	-43.32M
EBITDA	-13.87M
EBIT	-31.88M
Loss Per Share	-1.26

Balance Sheet

The company has 123.51 million in cash and 158.51 million in debt, with a net cash position of -35.00 million or -1.02 per share.

Cash & Cash Equivalents	123.51M
Total Debt	158.51M
Net Cash	-35.00M
Net Cash Per Share	-1.02
Equity (Book Value)	387.83M
Book Value Per Share	11.32
Working Capital	154.09M

Cash Flow

In the last 12 months, operating cash flow was 18.73 million and capital expenditures -1.84 million, giving a free cash flow of 16.89 million.

Operating Cash Flow	18.73M
Capital Expenditures	-1.84M
Free Cash Flow	16.89M
FCF Per Share	0.49

Margins

Gross margin is 0.52%, with operating and profit margins of -32.08% and -43.59%.

Gross Margin	0.52%
Operating Margin	-32.08%
Pretax Margin	-54.36%
Profit Margin	-43.59%
EBITDA Margin	-13.96%
EBIT Margin	-32.08%
FCF Margin	17.00%

Dividends & Yields

TPEX:6622 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	1.31%
Shareholder Yield	1.31%
Earnings Yield	-14.04%
FCF Yield	5.48%

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 21, 2023. It was a forward split with a ratio of 1.0495492186.

Last Split Date	Aug 21, 2023
Split Type	Forward
Split Ratio	1.0495492186

Scores

TPEX:6622 has an Altman Z-Score of 1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	5