TPEX:6654 Statistics

Total Valuation

TPEX:6654 has a market cap or net worth of TWD 2.57 billion. The enterprise value is 3.59 billion.

Market Cap	2.57B
Enterprise Value	3.59B

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:6654 has 33.26 million shares outstanding.

Current Share Class	33.26M
Shares Outstanding	33.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.30%
Owned by Institutions (%)	n/a
Float	9.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.19
PB Ratio	2.94
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.86
EV / Sales	11.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.28

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.29.

Current Ratio	1.21
Quick Ratio	0.62
Debt / Equity	1.29
Debt / EBITDA	n/a
Debt / FCF	-5.74
Interest Coverage	-7.29

Financial Efficiency

Return on equity (ROE) is -10.18% and return on invested capital (ROIC) is -3.80%.

Return on Equity (ROE)	-10.18%
Return on Assets (ROA)	-3.37%
Return on Invested Capital (ROIC)	-3.80%
Return on Capital Employed (ROCE)	-9.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	1.21

Taxes

Income Tax	-15.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.80% in the last 52 weeks. The beta is 0.09, so TPEX:6654's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+54.80%
50-Day Moving Average	72.81
200-Day Moving Average	53.28
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	116,426

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:6654 had revenue of TWD 314.30 million and -90.13 million in losses. Loss per share was -2.71.

Revenue	314.30M
Gross Profit	13.34M
Operating Income	-123.28M
Pretax Income	-107.29M
Net Income	-90.13M
EBITDA	-89.07M
EBIT	-123.28M
Loss Per Share	-2.71

Full Income Statement

Balance Sheet

The company has 153.76 million in cash and 1.13 billion in debt, giving a net cash position of -975.39 million or -29.32 per share.

Cash & Cash Equivalents	153.76M
Total Debt	1.13B
Net Cash	-975.39M
Net Cash Per Share	-29.32
Equity (Book Value)	874.86M
Book Value Per Share	25.01
Working Capital	187.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -119.81 million and capital expenditures -76.75 million, giving a free cash flow of -196.56 million.

Operating Cash Flow	-119.81M
Capital Expenditures	-76.75M
Free Cash Flow	-196.56M
FCF Per Share	-5.91

Full Cash Flow Statement

Margins

Gross margin is 4.24%, with operating and profit margins of -39.22% and -28.67%.

Gross Margin	4.24%
Operating Margin	-39.22%
Pretax Margin	-34.14%
Profit Margin	-28.67%
EBITDA Margin	-28.34%
EBIT Margin	-39.22%
FCF Margin	n/a

Dividends & Yields

TPEX:6654 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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.50%
FCF Yield	-7.63%

Dividend Details

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 15, 2019. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 15, 2019
Split Type	Forward
Split Ratio	1.05

Scores

TPEX:6654 has an Altman Z-Score of 0.78 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	1