Taiwan · Delayed Price · Currency is TWD TPEX:6692 Statistics
Total Valuation
TPEX:6692 has a market cap or net worth of TWD 1.81 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.81B |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPEX:6692 has 58.82 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | 58.82M |
| Shares Outstanding | 58.82M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 6.36% |
| Owned by Institutions (%) | n/a |
| Float | 22.10M |
Valuation Ratios
The trailing PE ratio is 134.87.
| PE Ratio | 134.87 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 35.17 |
| P/OCF Ratio | 18.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.44, with an EV/FCF ratio of 24.86.
| EV / Earnings | 95.50 |
| EV / Sales | 0.87 |
| EV / EBITDA | 77.44 |
| EV / EBIT | n/a |
| EV / FCF | 24.86 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.95 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 1.31 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | 1.24% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.04% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.67 |
Taxes
| Income Tax | -1.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.82% in the last 52 weeks. The beta is 0.38, so TPEX:6692's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -24.82% |
| 50-Day Moving Average | 30.96 |
| 200-Day Moving Average | 33.04 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 54,890 |
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:6692 had revenue of TWD 1.46 billion and earned 13.39 million in profits. Earnings per share was 0.23.
| Revenue | 1.46B |
| Gross Profit | 202.02M |
| Operating Income | -428,000 |
| Pretax Income | 11.75M |
| Net Income | 13.39M |
| EBITDA | 5.81M |
| EBIT | -428,000 |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 603.61 million in cash and 67.35 million in debt, with a net cash position of 536.25 million or 9.12 per share.
| Cash & Cash Equivalents | 603.61M |
| Total Debt | 67.35M |
| Net Cash | 536.25M |
| Net Cash Per Share | 9.12 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 18.21 |
| Working Capital | 778.55M |
Cash Flow
In the last 12 months, operating cash flow was 98.16 million and capital expenditures -46.72 million, giving a free cash flow of 51.44 million.
| Operating Cash Flow | 98.16M |
| Capital Expenditures | -46.72M |
| Depreciation & Amortization | 6.24M |
| Net Borrowing | 4.32M |
| Free Cash Flow | 51.44M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 13.81%, with operating and profit margins of -0.03% and 0.91%.
| Gross Margin | 13.81% |
| Operating Margin | -0.03% |
| Pretax Margin | 0.80% |
| Profit Margin | 0.91% |
| EBITDA Margin | 0.40% |
| EBIT Margin | -0.03% |
| FCF Margin | 3.52% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 149.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 218.90% |
| Buyback Yield | -1.63% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 0.74% |
| FCF Yield | 2.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 30, 2024. It was a forward split with a ratio of 1.12.
| Last Split Date | Jul 30, 2024 |
| Split Type | Forward |
| Split Ratio | 1.12 |
Scores
TPEX:6692 has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |