Taiwan · Delayed Price · Currency is TWD TPEX:6654 Statistics
Total Valuation
TPEX:6654 has a market cap or net worth of TWD 7.66 billion. The enterprise value is 8.27 billion.
| Market Cap | 7.66B |
| Enterprise Value | 8.27B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6654 has 40.96 million shares outstanding. The number of shares has increased by 21.00% in one year.
| Current Share Class | 40.96M |
| Shares Outstanding | 40.96M |
| Shares Change (YoY) | +21.00% |
| Shares Change (QoQ) | -23.43% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | n/a |
| Float | 13.95M |
Valuation Ratios
The trailing PE ratio is 501.64.
| PE Ratio | 501.64 |
| Forward PE | n/a |
| PS Ratio | 19.15 |
| PB Ratio | 6.54 |
| P/TBV Ratio | 6.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 541.57 |
| EV / Sales | 20.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.71 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.43 |
| Interest Coverage | -3.29 |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is -4.13%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | -2.03% |
| Return on Invested Capital (ROIC) | -4.13% |
| Return on Capital Employed (ROCE) | -4.50% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | -21.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +150.00% in the last 52 weeks. The beta is 0.42, so TPEX:6654's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +150.00% |
| 50-Day Moving Average | 149.40 |
| 200-Day Moving Average | 101.27 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 213,513 |
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 399.91 million and earned 15.27 million in profits. Earnings per share was 0.38.
| Revenue | 399.91M |
| Gross Profit | 86.27M |
| Operating Income | -73.30M |
| Pretax Income | -9.47M |
| Net Income | 15.27M |
| EBITDA | -15.23M |
| EBIT | -73.30M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 237.44 million in cash and 827.33 million in debt, with a net cash position of -589.88 million or -14.40 per share.
| Cash & Cash Equivalents | 237.44M |
| Total Debt | 827.33M |
| Net Cash | -589.88M |
| Net Cash Per Share | -14.40 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 28.09 |
| Working Capital | 465.91M |
Cash Flow
In the last 12 months, operating cash flow was -70.31 million and capital expenditures -82.16 million, giving a free cash flow of -152.47 million.
| Operating Cash Flow | -70.31M |
| Capital Expenditures | -82.16M |
| Depreciation & Amortization | 58.07M |
| Net Borrowing | -303.08M |
| Free Cash Flow | -152.47M |
| FCF Per Share | -3.72 |
Margins
Gross margin is 21.57%, with operating and profit margins of -18.33% and 3.82%.
| Gross Margin | 21.57% |
| Operating Margin | -18.33% |
| Pretax Margin | -2.37% |
| Profit Margin | 3.82% |
| EBITDA Margin | -3.81% |
| EBIT Margin | -18.33% |
| 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 | -21.00% |
| Shareholder Yield | -21.00% |
| Earnings Yield | 0.20% |
| FCF Yield | -1.99% |
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 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |