Taiwan · Delayed Price · Currency is TWD MAYO Human Capital Statistics
Total Valuation
TPEX:6738 has a market cap or net worth of TWD 2.89 billion. The enterprise value is 2.90 billion.
| Market Cap | 2.89B |
| Enterprise Value | 2.90B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6738 has 36.73 million shares outstanding. The number of shares has increased by 6.17% in one year.
| Current Share Class | 36.73M |
| Shares Outstanding | 36.73M |
| Shares Change (YoY) | +6.17% |
| Shares Change (QoQ) | +3.75% |
| Owned by Insiders (%) | 22.77% |
| Owned by Institutions (%) | 3.83% |
| Float | 25.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.19 |
| PB Ratio | 14.27 |
| P/TBV Ratio | 14.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.71 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.77 |
| Interest Coverage | -39.37 |
Financial Efficiency
Return on equity (ROE) is -34.38% and return on invested capital (ROIC) is -16.94%.
| Return on Equity (ROE) | -34.38% |
| Return on Assets (ROA) | -9.05% |
| Return on Invested Capital (ROIC) | -16.94% |
| Return on Capital Employed (ROCE) | -16.04% |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 182 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 9.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.28% in the last 52 weeks. The beta is -0.19, so TPEX:6738's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +11.28% |
| 50-Day Moving Average | 70.87 |
| 200-Day Moving Average | 73.58 |
| Relative Strength Index (RSI) | 75.52 |
| Average Volume (20 Days) | 486,793 |
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:6738 had revenue of TWD 178.50 million and -41.27 million in losses. Loss per share was -1.15.
| Revenue | 178.50M |
| Gross Profit | 131.01M |
| Operating Income | -44.22M |
| Pretax Income | -41.27M |
| Net Income | -41.27M |
| EBITDA | -35.09M |
| EBIT | -44.22M |
| Loss Per Share | -1.15 |
Balance Sheet
The company has 46.62 million in cash and 60.53 million in debt, with a net cash position of -13.91 million or -0.38 per share.
| Cash & Cash Equivalents | 46.62M |
| Total Debt | 60.53M |
| Net Cash | -13.91M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 202.57M |
| Book Value Per Share | 5.49 |
| Working Capital | 212.80M |
Cash Flow
In the last 12 months, operating cash flow was -20.08 million and capital expenditures -1.74 million, giving a free cash flow of -21.82 million.
| Operating Cash Flow | -20.08M |
| Capital Expenditures | -1.74M |
| Depreciation & Amortization | 9.13M |
| Net Borrowing | -9.29M |
| Free Cash Flow | -21.82M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 73.39%, with operating and profit margins of -24.77% and -23.12%.
| Gross Margin | 73.39% |
| Operating Margin | -24.77% |
| Pretax Margin | -23.12% |
| Profit Margin | -23.12% |
| EBITDA Margin | -19.66% |
| EBIT Margin | -24.77% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:6738 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 | -6.17% |
| Shareholder Yield | -6.17% |
| Earnings Yield | -1.43% |
| FCF Yield | -0.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |