Taiwan · Delayed Price · Currency is TWD TPEX:6654 Statistics
Total Valuation
TPEX:6654 has a market cap or net worth of TWD 3.33 billion. The enterprise value is 3.88 billion.
| Market Cap | 3.33B |
| Enterprise Value | 3.88B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6654 has 36.96 million shares outstanding. The number of shares has decreased by -28.45% in one year.
| Current Share Class | 36.96M |
| Shares Outstanding | 36.96M |
| Shares Change (YoY) | -28.45% |
| Shares Change (QoQ) | -28.45% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | n/a |
| Float | 9.93M |
Valuation Ratios
The trailing PE ratio is 13,993.02.
| PE Ratio | 13,993.02 |
| Forward PE | n/a |
| PS Ratio | 9.18 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16,308.24 |
| EV / Sales | 10.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.70 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.75 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.84 |
| Interest Coverage | -3.96 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is -5.54%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | -2.63% |
| Return on Invested Capital (ROIC) | -5.54% |
| Return on Capital Employed (ROCE) | -5.84% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.13 |
Taxes
| Income Tax | -18.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.56% in the last 52 weeks. The beta is 0.07, so TPEX:6654's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +42.56% |
| 50-Day Moving Average | 92.30 |
| 200-Day Moving Average | 81.50 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 21,648 |
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 362.61 million and earned 238,000 in profits. Earnings per share was 0.01.
| Revenue | 362.61M |
| Gross Profit | 61.62M |
| Operating Income | -95.10M |
| Pretax Income | -20.90M |
| Net Income | 238,000 |
| EBITDA | -20.29M |
| EBIT | -95.10M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 312.95 million in cash and 842.83 million in debt, with a net cash position of -529.88 million or -14.34 per share.
| Cash & Cash Equivalents | 312.95M |
| Total Debt | 842.83M |
| Net Cash | -529.88M |
| Net Cash Per Share | -14.34 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 47.90 |
| Working Capital | 463.19M |
Cash Flow
In the last 12 months, operating cash flow was -126.75 million and capital expenditures -92.60 million, giving a free cash flow of -219.34 million.
| Operating Cash Flow | -126.75M |
| Capital Expenditures | -92.60M |
| Depreciation & Amortization | 74.81M |
| Net Borrowing | -303.28M |
| Free Cash Flow | -219.34M |
| FCF Per Share | -5.93 |
Margins
Gross margin is 16.99%, with operating and profit margins of -26.23% and 0.07%.
| Gross Margin | 16.99% |
| Operating Margin | -26.23% |
| Pretax Margin | -5.76% |
| Profit Margin | 0.07% |
| EBITDA Margin | -5.60% |
| EBIT Margin | -26.23% |
| 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 | 28.45% |
| Shareholder Yield | 28.45% |
| Earnings Yield | 0.01% |
| FCF Yield | -6.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 5 |