Taiwan · Delayed Price · Currency is TWD TPEX:6692 Statistics
Total Valuation
TPEX:6692 has a market cap or net worth of TWD 1.42 billion. The enterprise value is 1.01 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPEX:6692 has 58.84 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 58.84M |
| Shares Outstanding | 58.84M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 6.36% |
| Owned by Institutions (%) | n/a |
| Float | 21.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 16.76 |
| P/OCF Ratio | 13.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.97 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.56 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.03 |
| Interest Coverage | -57.82 |
Financial Efficiency
Return on equity (ROE) is -9.70% and return on invested capital (ROIC) is -25.88%.
| Return on Equity (ROE) | -9.70% |
| Return on Assets (ROA) | -5.35% |
| Return on Invested Capital (ROIC) | -25.88% |
| Return on Capital Employed (ROCE) | -17.26% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 36 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.43 |
Taxes
| Income Tax | -34.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.74% in the last 52 weeks. The beta is 0.29, so TPEX:6692's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -26.74% |
| 50-Day Moving Average | 24.44 |
| 200-Day Moving Average | 29.12 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 19,731 |
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 809.70 million and -100.24 million in losses. Loss per share was -1.71.
| Revenue | 809.70M |
| Gross Profit | 11.98M |
| Operating Income | -173.97M |
| Pretax Income | -134.63M |
| Net Income | -100.24M |
| EBITDA | -168.79M |
| EBIT | -173.97M |
| Loss Per Share | -1.71 |
Balance Sheet
The company has 669.13 million in cash and 256.87 million in debt, with a net cash position of 412.26 million or 7.01 per share.
| Cash & Cash Equivalents | 669.13M |
| Total Debt | 256.87M |
| Net Cash | 412.26M |
| Net Cash Per Share | 7.01 |
| Equity (Book Value) | 969.76M |
| Book Value Per Share | 16.51 |
| Working Capital | 546.68M |
Cash Flow
In the last 12 months, operating cash flow was 106.58 million and capital expenditures -21.80 million, giving a free cash flow of 84.78 million.
| Operating Cash Flow | 106.58M |
| Capital Expenditures | -21.80M |
| Depreciation & Amortization | 5.18M |
| Net Borrowing | 104.62M |
| Free Cash Flow | 84.78M |
| FCF Per Share | 1.44 |
Margins
Gross margin is 1.48%, with operating and profit margins of -21.49% and -12.38%.
| Gross Margin | 1.48% |
| Operating Margin | -21.49% |
| Pretax Margin | -16.63% |
| Profit Margin | -12.38% |
| EBITDA Margin | -20.85% |
| EBIT Margin | -21.49% |
| FCF Margin | 10.47% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | -59.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.72% |
| Shareholder Yield | 1.55% |
| Earnings Yield | -7.05% |
| FCF Yield | 5.97% |
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 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 1.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 2 |