Innovision FlexTech Corporation (TPEX:6673)

Innovision FlexTech Statistics

Total Valuation

TPEX:6673 has a market cap or net worth of TWD 246.65 million. The enterprise value is 325.40 million.

Market Cap	246.65M
Enterprise Value	325.40M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6673 has 26.35 million shares outstanding.

Current Share Class	26.35M
Shares Outstanding	26.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.26%
Owned by Institutions (%)	1.22%
Float	15.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.13
PB Ratio	2.96
P/TBV Ratio	3.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.53
EV / Sales	2.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.23

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.22.

Current Ratio	1.36
Quick Ratio	0.55
Debt / Equity	1.22
Debt / EBITDA	n/a
Debt / FCF	-8.21
Interest Coverage	-9.95

Financial Efficiency

Return on equity (ROE) is -38.51% and return on invested capital (ROIC) is -18.36%.

Return on Equity (ROE)	-38.51%
Return on Assets (ROA)	-7.97%
Return on Invested Capital (ROIC)	-18.36%
Return on Capital Employed (ROCE)	-21.78%
Weighted Average Cost of Capital (WACC)	5.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	1.97

Taxes

In the past 12 months, TPEX:6673 has paid 5.27 million in taxes.

Income Tax	5.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.77% in the last 52 weeks. The beta is 0.42, so TPEX:6673's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+12.77%
50-Day Moving Average	9.32
200-Day Moving Average	8.31
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	463,418

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:6673 had revenue of TWD 115.59 million and -38.13 million in losses. Loss per share was -1.45.

Revenue	115.59M
Gross Profit	10.00M
Operating Income	-29.31M
Pretax Income	-33.47M
Net Income	-38.13M
EBITDA	-18.90M
EBIT	-29.31M
Loss Per Share	-1.45

Balance Sheet

The company has 25.50 million in cash and 101.88 million in debt, with a net cash position of -76.37 million or -2.90 per share.

Cash & Cash Equivalents	25.50M
Total Debt	101.88M
Net Cash	-76.37M
Net Cash Per Share	-2.90
Equity (Book Value)	83.24M
Book Value Per Share	3.07
Working Capital	22.85M

Cash Flow

In the last 12 months, operating cash flow was -11.47 million and capital expenditures -937,000, giving a free cash flow of -12.41 million.

Operating Cash Flow	-11.47M
Capital Expenditures	-937,000
Free Cash Flow	-12.41M
FCF Per Share	-0.47

Margins

Gross margin is 8.65%, with operating and profit margins of -25.36% and -32.99%.

Gross Margin	8.65%
Operating Margin	-25.36%
Pretax Margin	-28.95%
Profit Margin	-32.99%
EBITDA Margin	-16.35%
EBIT Margin	-25.36%
FCF Margin	n/a

Dividends & Yields

TPEX:6673 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	-15.46%
FCF Yield	-5.03%

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 29, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 29, 2019
Split Type	Forward
Split Ratio	1.1

Scores

TPEX:6673 has an Altman Z-Score of 0.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	2