Taiwan
· Delayed Price · Currency is TWD TPEX:6704 Statistics
Total Valuation
TPEX:6704 has a market cap or net worth of TWD 2.59 billion. The enterprise value is 2.67 billion.
| Market Cap | 2.59B |
| Enterprise Value | 2.67B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6704 has 95.95 million shares outstanding. The number of shares has increased by 7.12% in one year.
| Current Share Class | 95.95M |
| Shares Outstanding | 95.95M |
| Shares Change (YoY) | +7.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.40% |
| Owned by Institutions (%) | n/a |
| Float | 82.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.24 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.07 |
| EV / Sales | 15.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -37.55 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.55.
| Current Ratio | 3.94 |
| Quick Ratio | 3.78 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.12 |
| Interest Coverage | -6.64 |
Financial Efficiency
Return on equity (ROE) is -11.86% and return on invested capital (ROIC) is -4.34%.
| Return on Equity (ROE) | -11.86% |
| Return on Assets (ROA) | -4.15% |
| Return on Invested Capital (ROIC) | -4.34% |
| Return on Capital Employed (ROCE) | -7.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, TPEX:6704 has paid 13,000 in taxes.
| Income Tax | 13,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.23% in the last 52 weeks. The beta is -0.06, so TPEX:6704's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -29.23% |
| 50-Day Moving Average | 23.54 |
| 200-Day Moving Average | 27.29 |
| Relative Strength Index (RSI) | 66.45 |
| Average Volume (20 Days) | 107,698 |
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:6704 had revenue of TWD 170.03 million and -83.32 million in losses. Loss per share was -0.87.
| Revenue | 170.03M |
| Gross Profit | 116.64M |
| Operating Income | -75.93M |
| Pretax Income | -83.31M |
| Net Income | -83.32M |
| EBITDA | -23.40M |
| EBIT | -75.93M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 282.79 million in cash and 364.46 million in debt, giving a net cash position of -81.68 million or -0.85 per share.
| Cash & Cash Equivalents | 282.79M |
| Total Debt | 364.46M |
| Net Cash | -81.68M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 660.91M |
| Book Value Per Share | 6.89 |
| Working Capital | 230.65M |
Cash Flow
In the last 12 months, operating cash flow was -52.28 million and capital expenditures -18.88 million, giving a free cash flow of -71.16 million.
| Operating Cash Flow | -52.28M |
| Capital Expenditures | -18.88M |
| Free Cash Flow | -71.16M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 68.60%, with operating and profit margins of -44.66% and -49.00%.
| Gross Margin | 68.60% |
| Operating Margin | -44.66% |
| Pretax Margin | -49.00% |
| Profit Margin | -49.00% |
| EBITDA Margin | -13.76% |
| EBIT Margin | -44.66% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:6704 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 | -7.12% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.22% |
| FCF Yield | -2.75% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:6704 has an Altman Z-Score of 4.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 5 |