Taiwan · Delayed Price · Currency is TWD Innovision FlexTech Statistics
Total Valuation
TPEX:6673 has a market cap or net worth of TWD 411.08 million. The enterprise value is 470.23 million.
| Market Cap | 411.08M |
| Enterprise Value | 470.23M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 | 16.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 6.40 |
| P/FCF Ratio | 10.78 |
| P/OCF Ratio | 10.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.25, with an EV/FCF ratio of 12.34.
| EV / Earnings | n/a |
| EV / Sales | 3.32 |
| EV / EBITDA | 48.25 |
| EV / EBIT | n/a |
| EV / FCF | 12.34 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.25 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 9.43 |
| Debt / FCF | 2.41 |
| Interest Coverage | -3.45 |
Financial Efficiency
Return on equity (ROE) is -29.54% and return on invested capital (ROIC) is -7.45%.
| Return on Equity (ROE) | -29.54% |
| Return on Assets (ROA) | -2.75% |
| Return on Invested Capital (ROIC) | -7.45% |
| Return on Capital Employed (ROCE) | -8.31% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 112 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, TPEX:6673 has paid 13.22 million in taxes.
| Income Tax | 13.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +146.03% in the last 52 weeks. The beta is 0.93, so TPEX:6673's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +146.03% |
| 50-Day Moving Average | 20.26 |
| 200-Day Moving Average | 12.29 |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 480,037 |
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 141.46 million and -24.45 million in losses. Loss per share was -0.93.
| Revenue | 141.46M |
| Gross Profit | 24.67M |
| Operating Income | -9.65M |
| Pretax Income | -11.94M |
| Net Income | -24.45M |
| EBITDA | -978,000 |
| EBIT | -9.65M |
| Loss Per Share | -0.93 |
Balance Sheet
The company has 35.04 million in cash and 91.92 million in debt, with a net cash position of -56.88 million or -2.16 per share.
| Cash & Cash Equivalents | 35.04M |
| Total Debt | 91.92M |
| Net Cash | -56.88M |
| Net Cash Per Share | -2.16 |
| Equity (Book Value) | 72.60M |
| Book Value Per Share | 2.67 |
| Working Capital | 18.70M |
Cash Flow
In the last 12 months, operating cash flow was 38.53 million and capital expenditures -404,000, giving a free cash flow of 38.12 million.
| Operating Cash Flow | 38.53M |
| Capital Expenditures | -404,000 |
| Depreciation & Amortization | 8.67M |
| Net Borrowing | -48.35M |
| Free Cash Flow | 38.12M |
| FCF Per Share | 1.45 |
Margins
Gross margin is 17.44%, with operating and profit margins of -6.82% and -17.29%.
| Gross Margin | 17.44% |
| Operating Margin | -6.82% |
| Pretax Margin | -8.44% |
| Profit Margin | -17.29% |
| EBITDA Margin | -0.69% |
| EBIT Margin | -6.82% |
| FCF Margin | 26.95% |
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 | -5.95% |
| FCF Yield | 9.27% |
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 0.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 5 |