Taiwan · Delayed Price · Currency is TWD TPEX:6654 Statistics
Total Valuation
TPEX:6654 has a market cap or net worth of TWD 3.59 billion. The enterprise value is 4.24 billion.
| Market Cap | 3.59B |
| Enterprise Value | 4.24B |
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 40.96 million shares outstanding. The number of shares has increased by 15.21% in one year.
| Current Share Class | 40.96M |
| Shares Outstanding | 40.96M |
| Shares Change (YoY) | +15.21% |
| Shares Change (QoQ) | +60.84% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | n/a |
| Float | 13.93M |
Valuation Ratios
The trailing PE ratio is 15,077.03.
| PE Ratio | 15,077.03 |
| Forward PE | n/a |
| PS Ratio | 9.90 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17,801.37 |
| EV / Sales | 11.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.32 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.75 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.83 |
| Interest Coverage | -3.96 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is -5.39%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | -2.63% |
| Return on Invested Capital (ROIC) | -5.39% |
| Return on Capital Employed (ROCE) | -5.84% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| 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 +28.07% in the last 52 weeks. The beta is 0.12, so TPEX:6654's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +28.07% |
| 50-Day Moving Average | 91.26 |
| 200-Day Moving Average | 82.04 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 25,278 |
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 | -35.99M |
| EBIT | -95.10M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 212.95 million in cash and 840.20 million in debt, with a net cash position of -627.25 million or -15.31 per share.
| Cash & Cash Equivalents | 212.95M |
| Total Debt | 840.20M |
| Net Cash | -627.25M |
| Net Cash Per Share | -15.31 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 27.83 |
| 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 | 59.11M |
| Net Borrowing | -303.28M |
| Free Cash Flow | -219.34M |
| FCF Per Share | -5.35 |
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 | -9.93% |
| 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 | -15.21% |
| Shareholder Yield | -15.21% |
| Earnings Yield | 0.01% |
| FCF Yield | -6.11% |
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 |