Taiwan · Delayed Price · Currency is TWD TPEX:6682 Statistics
Total Valuation
TPEX:6682 has a market cap or net worth of TWD 5.88 billion. The enterprise value is 6.09 billion.
| Market Cap | 5.88B |
| Enterprise Value | 6.09B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6682 has 147.11 million shares outstanding. The number of shares has increased by 10.44% in one year.
| Current Share Class | 147.11M |
| Shares Outstanding | 147.11M |
| Shares Change (YoY) | +10.44% |
| Shares Change (QoQ) | +10.87% |
| Owned by Insiders (%) | 6.08% |
| Owned by Institutions (%) | 1.85% |
| Float | 85.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.74 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 8.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.95 |
| EV / EBITDA | 89.12 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.24 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | -1.25 |
| Interest Coverage | -6.02 |
Financial Efficiency
Return on equity (ROE) is -9.65% and return on invested capital (ROIC) is -3.10%.
| Return on Equity (ROE) | -9.65% |
| Return on Assets (ROA) | -1.31% |
| Return on Invested Capital (ROIC) | -3.10% |
| Return on Capital Employed (ROCE) | -2.41% |
| Weighted Average Cost of Capital (WACC) | 10.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, TPEX:6682 has paid 40.12 million in taxes.
| Income Tax | 40.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +138.85% in the last 52 weeks. The beta is 1.13, so TPEX:6682's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +138.85% |
| 50-Day Moving Average | 54.92 |
| 200-Day Moving Average | 40.08 |
| Relative Strength Index (RSI) | 28.51 |
| Average Volume (20 Days) | 945,912 |
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 1.02 billion and -214.39 million in losses. Loss per share was -1.58.
| Revenue | 1.02B |
| Gross Profit | 123.01M |
| Operating Income | -31.66M |
| Pretax Income | -52.51M |
| Net Income | -214.39M |
| EBITDA | 48.70M |
| EBIT | -31.66M |
| Loss Per Share | -1.58 |
Balance Sheet
The company has 352.57 million in cash and 197.55 million in debt, with a net cash position of 155.02 million or 1.05 per share.
| Cash & Cash Equivalents | 352.57M |
| Total Debt | 197.55M |
| Net Cash | 155.02M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 5.48 |
| Working Capital | 680.52M |
Cash Flow
In the last 12 months, operating cash flow was -49.20 million and capital expenditures -109.36 million, giving a free cash flow of -158.56 million.
| Operating Cash Flow | -49.20M |
| Capital Expenditures | -109.36M |
| Depreciation & Amortization | 80.36M |
| Net Borrowing | -44.93M |
| Free Cash Flow | -158.56M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 12.02%, with operating and profit margins of -3.09% and -20.95%.
| Gross Margin | 12.02% |
| Operating Margin | -3.09% |
| Pretax Margin | -5.13% |
| Profit Margin | -20.95% |
| EBITDA Margin | 4.76% |
| EBIT Margin | -3.09% |
| 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 | -10.44% |
| Shareholder Yield | -10.44% |
| Earnings Yield | -3.65% |
| FCF Yield | -2.70% |
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
TPEX:6682 has an Altman Z-Score of 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |