Taiwan · Delayed Price · Currency is TWD Bossdom Digiinnovation Statistics
Total Valuation
TPEX:6622 has a market cap or net worth of TWD 267.35 million. The enterprise value is 259.47 million.
| Market Cap | 267.35M |
| Enterprise Value | 259.47M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6622 has 34.28 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 34.28M |
| Shares Outstanding | 34.28M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 11.45% |
| Owned by Institutions (%) | n/a |
| Float | 19.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | 5.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 5.55.
| EV / Earnings | -4.60 |
| EV / Sales | 2.17 |
| EV / EBITDA | 8.15 |
| EV / EBIT | n/a |
| EV / FCF | 5.55 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.44.
| Current Ratio | 3.63 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 3.26 |
| Interest Coverage | -11.99 |
Financial Efficiency
Return on equity (ROE) is -14.96% and return on invested capital (ROIC) is -13.39%.
| Return on Equity (ROE) | -14.96% |
| Return on Assets (ROA) | -4.78% |
| Return on Invested Capital (ROIC) | -13.39% |
| Return on Capital Employed (ROCE) | -9.11% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -803,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.89% in the last 52 weeks. The beta is 0.36, so TPEX:6622's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -17.89% |
| 50-Day Moving Average | 7.78 |
| 200-Day Moving Average | 8.50 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 29,399 |
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 119.48 million and -56.35 million in losses. Loss per share was -1.64.
| Revenue | 119.48M |
| Gross Profit | -12.89M |
| Operating Income | -45.53M |
| Pretax Income | -57.15M |
| Net Income | -56.35M |
| EBITDA | 30.93M |
| EBIT | -45.53M |
| Loss Per Share | -1.64 |
Balance Sheet
The company has 160.39 million in cash and 152.51 million in debt, with a net cash position of 7.88 million or 0.23 per share.
| Cash & Cash Equivalents | 160.39M |
| Total Debt | 152.51M |
| Net Cash | 7.88M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 347.97M |
| Book Value Per Share | 10.15 |
| Working Capital | 163.83M |
Cash Flow
In the last 12 months, operating cash flow was 47.23 million and capital expenditures -480,000, giving a free cash flow of 46.75 million.
| Operating Cash Flow | 47.23M |
| Capital Expenditures | -480,000 |
| Depreciation & Amortization | 76.46M |
| Net Borrowing | -28.14M |
| Free Cash Flow | 46.75M |
| FCF Per Share | 1.36 |
Margins
Gross margin is -10.79%, with operating and profit margins of -38.11% and -47.16%.
| Gross Margin | -10.79% |
| Operating Margin | -38.11% |
| Pretax Margin | -47.83% |
| Profit Margin | -47.16% |
| EBITDA Margin | 25.89% |
| EBIT Margin | -38.11% |
| FCF Margin | 39.12% |
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 | 0.68% |
| Shareholder Yield | 0.68% |
| Earnings Yield | -21.08% |
| FCF Yield | 17.49% |
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 0.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 4 |