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

Bossdom Digiinnovation Statistics

Total Valuation

TPEX:6622 has a market cap or net worth of TWD 306.96 million. The enterprise value is 346.72 million.

Market Cap	306.96M
Enterprise Value	346.72M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6622 has 34.37 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	34.37M
Shares Outstanding	34.37M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.92
PB Ratio	0.76
P/TBV Ratio	0.96
P/FCF Ratio	4.17
P/OCF Ratio	4.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.00
EV / Sales	2.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.72

Financial Position

The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.45.

Current Ratio	5.07
Quick Ratio	4.98
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	2.46
Interest Coverage	-5.92

Financial Efficiency

Return on equity (ROE) is -6.33% and return on invested capital (ROIC) is -3.41%.

Return on Equity (ROE)	-6.33%
Return on Assets (ROA)	-3.21%
Return on Invested Capital (ROIC)	-3.41%
Return on Capital Employed (ROCE)	-6.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	-8.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.35% in the last 52 weeks. The beta is 0.09, so TPEX:6622's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-32.35%
50-Day Moving Average	9.21
200-Day Moving Average	10.48
Relative Strength Index (RSI)	49.03
Average Volume (20 Days)	5,477

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 159.47 million and -26.68 million in losses. Loss per share was -0.77.

Revenue	159.47M
Gross Profit	-142,000
Operating Income	-37.67M
Pretax Income	-34.87M
Net Income	-26.68M
EBITDA	-7.82M
EBIT	-37.67M
Loss Per Share	-0.77

Balance Sheet

The company has 140.89 million in cash and 180.65 million in debt, giving a net cash position of -39.76 million or -1.16 per share.

Cash & Cash Equivalents	140.89M
Total Debt	180.65M
Net Cash	-39.76M
Net Cash Per Share	-1.16
Equity (Book Value)	405.16M
Book Value Per Share	11.79
Working Capital	181.18M

Cash Flow

In the last 12 months, operating cash flow was 74.89 million and capital expenditures -1.36 million, giving a free cash flow of 73.53 million.

Operating Cash Flow	74.89M
Capital Expenditures	-1.36M
Free Cash Flow	73.53M
FCF Per Share	2.14

Margins

Gross margin is -0.09%, with operating and profit margins of -23.62% and -16.73%.

Gross Margin	-0.09%
Operating Margin	-23.62%
Pretax Margin	-21.87%
Profit Margin	-16.73%
EBITDA Margin	-4.90%
EBIT Margin	-23.62%
FCF Margin	46.11%

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	0.51%
Shareholder Yield	n/a
Earnings Yield	-8.69%
FCF Yield	23.95%

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 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	5