Taiwan · Delayed Price · Currency is TWD TPEX:6639 Statistics
Total Valuation
TPEX:6639 has a market cap or net worth of TWD 248.45 million. The enterprise value is 358.15 million.
| Market Cap | 248.45M |
| Enterprise Value | 358.15M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6639 has 57.65 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 57.65M |
| Shares Outstanding | 57.65M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 2.82% |
| Float | 28.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 50.61 |
| P/OCF Ratio | 10.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 72.96 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.70 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 28.43 |
| Interest Coverage | -11.28 |
Financial Efficiency
Return on equity (ROE) is -17.33% and return on invested capital (ROIC) is -7.34%.
| Return on Equity (ROE) | -17.33% |
| Return on Assets (ROA) | -6.71% |
| Return on Invested Capital (ROIC) | -7.34% |
| Return on Capital Employed (ROCE) | -14.90% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.72% in the last 52 weeks. The beta is 0.01, so TPEX:6639's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -49.72% |
| 50-Day Moving Average | 5.67 |
| 200-Day Moving Average | 7.41 |
| Relative Strength Index (RSI) | 33.97 |
| Average Volume (20 Days) | 92,537 |
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:6639 had revenue of TWD 83.73 million and -62.44 million in losses. Loss per share was -1.08.
| Revenue | 83.73M |
| Gross Profit | -15.73M |
| Operating Income | -60.72M |
| Pretax Income | -65.34M |
| Net Income | -62.44M |
| EBITDA | -31.65M |
| EBIT | -60.72M |
| Loss Per Share | -1.08 |
Balance Sheet
The company has 29.88 million in cash and 139.58 million in debt, with a net cash position of -109.70 million or -1.90 per share.
| Cash & Cash Equivalents | 29.88M |
| Total Debt | 139.58M |
| Net Cash | -109.70M |
| Net Cash Per Share | -1.90 |
| Equity (Book Value) | 335.24M |
| Book Value Per Share | 5.80 |
| Working Capital | -37.56M |
Cash Flow
In the last 12 months, operating cash flow was 23.74 million and capital expenditures -18.83 million, giving a free cash flow of 4.91 million.
| Operating Cash Flow | 23.74M |
| Capital Expenditures | -18.83M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -35.34M |
| Free Cash Flow | 4.91M |
| FCF Per Share | 0.09 |
Margins
Gross margin is -18.78%, with operating and profit margins of -72.52% and -74.58%.
| Gross Margin | -18.78% |
| Operating Margin | -72.52% |
| Pretax Margin | -78.05% |
| Profit Margin | -74.58% |
| EBITDA Margin | -37.80% |
| EBIT Margin | -72.52% |
| FCF Margin | 5.86% |
Dividends & Yields
TPEX:6639 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 | -0.90% |
| Shareholder Yield | -0.90% |
| Earnings Yield | -25.13% |
| FCF Yield | 1.98% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |