Taiwan · Delayed Price · Currency is TWD TPEX:6682 Statistics
Total Valuation
TPEX:6682 has a market cap or net worth of TWD 5.14 billion. The enterprise value is 5.43 billion.
| Market Cap | 5.14B |
| Enterprise Value | 5.43B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6682 has 147.11 million shares outstanding. The number of shares has increased by 14.94% in one year.
| Current Share Class | 147.11M |
| Shares Outstanding | 147.11M |
| Shares Change (YoY) | +14.94% |
| Shares Change (QoQ) | +10.87% |
| Owned by Insiders (%) | 7.74% |
| Owned by Institutions (%) | 1.85% |
| Float | 83.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 7.66 |
| P/FCF Ratio | 497.42 |
| P/OCF Ratio | 29.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.59, with an EV/FCF ratio of 525.34.
| EV / Earnings | n/a |
| EV / Sales | 3.86 |
| EV / EBITDA | 28.59 |
| EV / EBIT | 74.85 |
| EV / FCF | 525.34 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.29 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 16.90 |
| Interest Coverage | 14.86 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 5.49% |
| Weighted Average Cost of Capital (WACC) | 11.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, TPEX:6682 has paid 78.21 million in taxes.
| Income Tax | 78.21M |
| Effective Tax Rate | 61.89% |
Stock Price Statistics
The stock price has increased by +31.38% in the last 52 weeks. The beta is 1.34, so TPEX:6682's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +31.38% |
| 50-Day Moving Average | 47.83 |
| 200-Day Moving Average | 39.63 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 589,468 |
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 1.41 billion and -137.40 million in losses. Loss per share was -0.95.
| Revenue | 1.41B |
| Gross Profit | 279.79M |
| Operating Income | 72.55M |
| Pretax Income | 126.37M |
| Net Income | -137.40M |
| EBITDA | 170.27M |
| EBIT | 72.55M |
| Loss Per Share | -0.95 |
Balance Sheet
The company has 338.87 million in cash and 174.71 million in debt, with a net cash position of 164.16 million or 1.12 per share.
| Cash & Cash Equivalents | 338.87M |
| Total Debt | 174.71M |
| Net Cash | 164.16M |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 5.12 |
| Working Capital | 647.19M |
Cash Flow
In the last 12 months, operating cash flow was 174.49 million and capital expenditures -164.15 million, giving a free cash flow of 10.34 million.
| Operating Cash Flow | 174.49M |
| Capital Expenditures | -164.15M |
| Depreciation & Amortization | 97.73M |
| Net Borrowing | -52.24M |
| Free Cash Flow | 10.34M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 19.91%, with operating and profit margins of 5.16% and -9.78%.
| Gross Margin | 19.91% |
| Operating Margin | 5.16% |
| Pretax Margin | 8.99% |
| Profit Margin | -9.78% |
| EBITDA Margin | 12.12% |
| EBIT Margin | 5.16% |
| FCF Margin | 0.74% |
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 | -14.94% |
| Shareholder Yield | -14.94% |
| Earnings Yield | -2.67% |
| FCF Yield | 0.20% |
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 | 7 |