Taiwan · Delayed Price · Currency is TWD TPEX:6654 Statistics
Total Valuation
TPEX:6654 has a market cap or net worth of TWD 8.81 billion. The enterprise value is 9.44 billion.
| Market Cap | 8.81B |
| Enterprise Value | 9.44B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6654 has 40.96 million shares outstanding. The number of shares has increased by 26.78% in one year.
| Current Share Class | 40.96M |
| Shares Outstanding | 40.96M |
| Shares Change (YoY) | +26.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 0.00% |
| Float | 13.29M |
Valuation Ratios
The trailing PE ratio is 78.10.
| PE Ratio | 78.10 |
| Forward PE | n/a |
| PS Ratio | 16.71 |
| PB Ratio | 6.52 |
| P/TBV Ratio | 6.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 81.27 |
| EV / Sales | 17.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.64 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 42.51 |
| Debt / FCF | -6.86 |
| Interest Coverage | -2.31 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is -2.56%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | -1.30% |
| Return on Invested Capital (ROIC) | -2.56% |
| Return on Capital Employed (ROCE) | -2.76% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.50 |
Taxes
| Income Tax | -68.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +184.02% in the last 52 weeks. The beta is 0.63, so TPEX:6654's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +184.02% |
| 50-Day Moving Average | 179.60 |
| 200-Day Moving Average | 122.30 |
| Relative Strength Index (RSI) | 66.20 |
| Average Volume (20 Days) | 59,812 |
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 527.19 million and earned 116.09 million in profits. Earnings per share was 2.75.
| Revenue | 527.19M |
| Gross Profit | 113.36M |
| Operating Income | -47.68M |
| Pretax Income | 44.09M |
| Net Income | 116.09M |
| EBITDA | 10.88M |
| EBIT | -47.68M |
| Earnings Per Share (EPS) | 2.75 |
Balance Sheet
The company has 191.31 million in cash and 800.55 million in debt, with a net cash position of -609.24 million or -14.87 per share.
| Cash & Cash Equivalents | 191.31M |
| Total Debt | 800.55M |
| Net Cash | -609.24M |
| Net Cash Per Share | -14.87 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 32.49 |
| Working Capital | 463.10M |
Cash Flow
In the last 12 months, operating cash flow was -89.18 million and capital expenditures -27.48 million, giving a free cash flow of -116.65 million.
| Operating Cash Flow | -89.18M |
| Capital Expenditures | -27.48M |
| Depreciation & Amortization | 58.56M |
| Net Borrowing | -294.19M |
| Free Cash Flow | -116.65M |
| FCF Per Share | -2.85 |
Margins
Gross margin is 21.50%, with operating and profit margins of -9.04% and 22.02%.
| Gross Margin | 21.50% |
| Operating Margin | -9.04% |
| Pretax Margin | 8.36% |
| Profit Margin | 22.02% |
| EBITDA Margin | 2.06% |
| EBIT Margin | -9.04% |
| 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 | -26.78% |
| Shareholder Yield | -26.78% |
| Earnings Yield | 1.32% |
| FCF Yield | -1.32% |
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 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |