Taiwan · Delayed Price · Currency is TWD TPEX:6682 Statistics
Total Valuation
TPEX:6682 has a market cap or net worth of TWD 8.38 billion. The enterprise value is 8.59 billion.
| Market Cap | 8.38B |
| Enterprise Value | 8.59B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6682 has 137.11 million shares outstanding. The number of shares has increased by 3.37% in one year.
| Current Share Class | 137.11M |
| Shares Outstanding | 137.11M |
| Shares Change (YoY) | +3.37% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 5.95% |
| Owned by Institutions (%) | n/a |
| Float | 79.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.78 |
| PB Ratio | 8.91 |
| P/TBV Ratio | 11.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.82 |
| EV / Sales | 24.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -55.76 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.69 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.31 |
| Interest Coverage | -31.72 |
Financial Efficiency
Return on equity (ROE) is -38.65% and return on invested capital (ROIC) is -12.74%.
| Return on Equity (ROE) | -38.65% |
| Return on Assets (ROA) | -9.63% |
| Return on Invested Capital (ROIC) | -12.74% |
| Return on Capital Employed (ROCE) | -23.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, TPEX:6682 has paid 5.23 million in taxes.
| Income Tax | 5.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +539.71% in the last 52 weeks. The beta is 0.58, so TPEX:6682's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +539.71% |
| 50-Day Moving Average | 29.57 |
| 200-Day Moving Average | 14.97 |
| Relative Strength Index (RSI) | 66.03 |
| Average Volume (20 Days) | 5,843,235 |
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:6682 had revenue of TWD 352.30 million and -393.80 million in losses. Loss per share was -3.12.
| Revenue | 352.30M |
| Gross Profit | -132.57M |
| Operating Income | -244.03M |
| Pretax Income | -369.43M |
| Net Income | -393.80M |
| EBITDA | -160.86M |
| EBIT | -244.03M |
| Loss Per Share | -3.12 |
Balance Sheet
The company has 148.07 million in cash and 201.47 million in debt, giving a net cash position of -53.41 million or -0.39 per share.
| Cash & Cash Equivalents | 148.07M |
| Total Debt | 201.47M |
| Net Cash | -53.41M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 940.59M |
| Book Value Per Share | 6.05 |
| Working Capital | 431.15M |
Cash Flow
In the last 12 months, operating cash flow was -110.78 million and capital expenditures -43.34 million, giving a free cash flow of -154.11 million.
| Operating Cash Flow | -110.78M |
| Capital Expenditures | -43.34M |
| Free Cash Flow | -154.11M |
| FCF Per Share | -1.12 |
Margins
Gross margin is -37.63%, with operating and profit margins of -69.27% and -111.78%.
| Gross Margin | -37.63% |
| Operating Margin | -69.27% |
| Pretax Margin | -104.86% |
| Profit Margin | -111.78% |
| EBITDA Margin | -45.66% |
| EBIT Margin | -69.27% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:6682 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 | -3.37% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.70% |
| FCF Yield | -1.84% |
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 March 17, 2022. It was a reverse split with a ratio of 0.7.
| Last Split Date | Mar 17, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.7 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |