Taiwan · Delayed Price · Currency is TWD TPEX:6704 Statistics
Total Valuation
TPEX:6704 has a market cap or net worth of TWD 1.91 billion. The enterprise value is 1.89 billion.
| Market Cap | 1.91B |
| Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6704 has 95.95 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 95.95M |
| Shares Outstanding | 95.95M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.21% |
| Owned by Institutions (%) | n/a |
| Float | 81.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.10 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.46.
| Current Ratio | 3.80 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.00 |
| Interest Coverage | -9.27 |
Financial Efficiency
Return on equity (ROE) is -14.43% and return on invested capital (ROIC) is -5.57%.
| Return on Equity (ROE) | -14.43% |
| Return on Assets (ROA) | -5.41% |
| Return on Invested Capital (ROIC) | -5.57% |
| Return on Capital Employed (ROCE) | -9.07% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, TPEX:6704 has paid 20,000 in taxes.
| Income Tax | 20,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.60% in the last 52 weeks. The beta is 0.10, so TPEX:6704's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -20.60% |
| 50-Day Moving Average | 20.07 |
| 200-Day Moving Average | 23.02 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 62,891 |
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 157.86 million and -99.04 million in losses. Loss per share was -1.04.
| Revenue | 157.86M |
| Gross Profit | 112.48M |
| Operating Income | -92.15M |
| Pretax Income | -99.02M |
| Net Income | -99.04M |
| EBITDA | -37.29M |
| EBIT | -92.15M |
| Loss Per Share | -1.04 |
Balance Sheet
The company has 361.74 million in cash and 347.13 million in debt, with a net cash position of 14.61 million or 0.15 per share.
| Cash & Cash Equivalents | 361.74M |
| Total Debt | 347.13M |
| Net Cash | 14.61M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 746.93M |
| Book Value Per Share | 7.82 |
| Working Capital | 285.60M |
Cash Flow
In the last 12 months, operating cash flow was -45.21 million and capital expenditures -24.16 million, giving a free cash flow of -69.37 million.
| Operating Cash Flow | -45.21M |
| Capital Expenditures | -24.16M |
| Depreciation & Amortization | 54.85M |
| Net Borrowing | -3.10M |
| Free Cash Flow | -69.37M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 71.25%, with operating and profit margins of -58.37% and -62.74%.
| Gross Margin | 71.25% |
| Operating Margin | -58.37% |
| Pretax Margin | -62.73% |
| Profit Margin | -62.74% |
| EBITDA Margin | -23.62% |
| EBIT Margin | -58.37% |
| 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 | 1.41% |
| Shareholder Yield | 1.41% |
| Earnings Yield | -5.19% |
| FCF Yield | -3.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |