Taiwan · Delayed Price · Currency is TWD Innovision FlexTech Statistics
Total Valuation
TPEX:6673 has a market cap or net worth of TWD 385.41 million. The enterprise value is 393.11 million.
| Market Cap | 385.41M |
| Enterprise Value | 393.11M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6673 has 26.49 million shares outstanding.
| Current Share Class | 26.49M |
| Shares Outstanding | 26.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 1.22% |
| Float | 18.55M |
Valuation Ratios
The trailing PE ratio is 401.47.
| PE Ratio | 401.47 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | 6.36 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 6.48.
| EV / Earnings | 409.49 |
| EV / Sales | 1.87 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 24.97 |
| EV / FCF | 6.48 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.52 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 0.70 |
| Interest Coverage | 6.83 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is -7.45%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | -7.45% |
| Return on Capital Employed (ROCE) | 12.78% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 112 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, TPEX:6673 has paid 11.37 million in taxes.
| Income Tax | 11.37M |
| Effective Tax Rate | 77.06% |
Stock Price Statistics
The stock price has increased by +99.31% in the last 52 weeks. The beta is 1.04, so TPEX:6673's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +99.31% |
| 50-Day Moving Average | 15.45 |
| 200-Day Moving Average | 13.67 |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (20 Days) | 229,996 |
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 209.80 million and earned 960,000 in profits. Earnings per share was 0.03.
| Revenue | 209.80M |
| Gross Profit | 49.44M |
| Operating Income | 15.75M |
| Pretax Income | 14.75M |
| Net Income | 960,000 |
| EBITDA | 22.51M |
| EBIT | 15.75M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 39.66 million in cash and 42.55 million in debt, with a net cash position of -2.90 million or -0.11 per share.
| Cash & Cash Equivalents | 39.66M |
| Total Debt | 42.55M |
| Net Cash | -2.90M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 89.98M |
| Book Value Per Share | 3.22 |
| Working Capital | 33.73M |
Cash Flow
In the last 12 months, operating cash flow was 61.20 million and capital expenditures -575,000, giving a free cash flow of 60.63 million.
| Operating Cash Flow | 61.20M |
| Capital Expenditures | -575,000 |
| Depreciation & Amortization | 8.67M |
| Net Borrowing | -48.35M |
| Free Cash Flow | 60.63M |
| FCF Per Share | 2.29 |
Margins
Gross margin is 23.56%, with operating and profit margins of 7.50% and 0.46%.
| Gross Margin | 23.56% |
| Operating Margin | 7.50% |
| Pretax Margin | 7.03% |
| Profit Margin | 0.46% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 7.50% |
| FCF Margin | 42.86% |
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 | 0.25% |
| FCF Yield | 15.73% |
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 | |
| Graham Upside |
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 | 8 |