Taiwan · Delayed Price · Currency is TWD TPEX:6704 Statistics
Total Valuation
TPEX:6704 has a market cap or net worth of TWD 2.16 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.33B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6704 has 95.95 million shares outstanding.
| Current Share Class | 95.95M |
| Shares Outstanding | 95.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.38% |
| Owned by Institutions (%) | n/a |
| Float | 82.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.57 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.89 |
| EV / Sales | 12.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.82 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.98 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.53 |
| Interest Coverage | -7.49 |
Financial Efficiency
Return on equity (ROE) is -12.97% and return on invested capital (ROIC) is -4.67%.
| Return on Equity (ROE) | -12.97% |
| Return on Assets (ROA) | -4.51% |
| Return on Invested Capital (ROIC) | -4.67% |
| Return on Capital Employed (ROCE) | -8.53% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | -1.46M |
| Employee Count | 55 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 5.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.23% in the last 52 weeks. The beta is 0.15, so TPEX:6704's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +0.23% |
| 50-Day Moving Average | 23.35 |
| 200-Day Moving Average | 25.41 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 180,052 |
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 187.02 million and -80.52 million in losses. Loss per share was -0.84.
| Revenue | 187.02M |
| Gross Profit | 131.97M |
| Operating Income | -73.67M |
| Pretax Income | -80.52M |
| Net Income | -80.52M |
| EBITDA | -21.22M |
| EBIT | -73.67M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 202.53 million in cash and 365.27 million in debt, with a net cash position of -162.74 million or -1.70 per share.
| Cash & Cash Equivalents | 202.53M |
| Total Debt | 365.27M |
| Net Cash | -162.74M |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 580.39M |
| Book Value Per Share | 6.05 |
| Working Capital | 112.53M |
Cash Flow
In the last 12 months, operating cash flow was -27.98 million and capital expenditures -52.74 million, giving a free cash flow of -80.72 million.
| Operating Cash Flow | -27.98M |
| Capital Expenditures | -52.74M |
| Depreciation & Amortization | 52.45M |
| Net Borrowing | -2.45M |
| Free Cash Flow | -80.72M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 70.56%, with operating and profit margins of -39.39% and -43.05%.
| Gross Margin | 70.56% |
| Operating Margin | -39.39% |
| Pretax Margin | -43.05% |
| Profit Margin | -43.05% |
| EBITDA Margin | -11.35% |
| EBIT Margin | -39.39% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.72% |
| FCF Yield | -3.73% |
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 3.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 4 |