Innovision FlexTech Statistics

Total Valuation

TPEX:6673 has a market cap or net worth of TWD 179.19 million. The enterprise value is 277.31 million.

Market Cap	179.19M
Enterprise Value	277.31M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6673 has 26.35 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	26.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.58%
Owned by Institutions (%)	1.29%
Float	14.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.83
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.79, with an EV/FCF ratio of -10.98.

EV / Earnings	-12.40
EV / Sales	1.81
EV / EBITDA	41.79
EV / EBIT	n/a
EV / FCF	-10.98

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.38.

Current Ratio	1.20
Quick Ratio	0.57
Debt / Equity	1.38
Debt / EBITDA	20.26
Debt / FCF	-5.33
Interest Coverage	-7.33

Financial Efficiency

Return on equity (ROE) is -21.76% and return on invested capital (ROIC) is -5.46%.

Return on Equity (ROE)	-21.76%
Return on Assets (ROA)	-4.97%
Return on Invested Capital (ROIC)	-5.46%
Return on Capital Employed (ROCE)	-13.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.91% in the last 52 weeks. The beta is 0.33, so TPEX:6673's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-41.91%
50-Day Moving Average	7.71
200-Day Moving Average	8.87
Relative Strength Index (RSI)	47.11
Average Volume (20 Days)	46,996

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 153.04 million and -22.37 million in losses. Loss per share was -0.85.

Revenue	153.04M
Gross Profit	24.07M
Operating Income	-20.10M
Pretax Income	-22.68M
Net Income	-22.37M
EBITDA	6.64M
EBIT	-20.10M
Loss Per Share	-0.85

Full Income Statement

Balance Sheet

The company has 39.30 million in cash and 134.44 million in debt, giving a net cash position of -95.14 million or -3.61 per share.

Cash & Cash Equivalents	39.30M
Total Debt	134.44M
Net Cash	-95.14M
Net Cash Per Share	-3.61
Equity (Book Value)	97.76M
Book Value Per Share	3.61
Working Capital	20.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.77 million and capital expenditures -3.48 million, giving a free cash flow of -25.25 million.

Operating Cash Flow	-21.77M
Capital Expenditures	-3.48M
Free Cash Flow	-25.25M
FCF Per Share	-0.96

Full Cash Flow Statement

Margins

Gross margin is 15.73%, with operating and profit margins of -13.13% and -14.61%.

Gross Margin	15.73%
Operating Margin	-13.13%
Pretax Margin	-14.82%
Profit Margin	-14.61%
EBITDA Margin	4.34%
EBIT Margin	-13.13%
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	-12.48%
FCF Yield	-14.09%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a