Entire Technology Co., Ltd. (TPEX:6775)

Entire Technology Statistics

Total Valuation

TPEX:6775 has a market cap or net worth of TWD 2.89 billion. The enterprise value is 4.29 billion.

Market Cap	2.89B
Enterprise Value	4.29B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6775 has 97.50 million shares outstanding. The number of shares has decreased by -2.66% in one year.

Current Share Class	97.50M
Shares Outstanding	97.50M
Shares Change (YoY)	-2.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.02%
Owned by Institutions (%)	2.74%
Float	39.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.52
PB Ratio	8.49
P/TBV Ratio	8.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.04, with an EV/FCF ratio of -53.50.

EV / Earnings	-47.32
EV / Sales	2.26
EV / EBITDA	39.04
EV / EBIT	n/a
EV / FCF	-53.50

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 4.48.

Current Ratio	0.86
Quick Ratio	0.46
Debt / Equity	4.48
Debt / EBITDA	13.84
Debt / FCF	-18.97
Interest Coverage	-1.15

Financial Efficiency

Return on equity (ROE) is -23.56% and return on invested capital (ROIC) is -1.39%.

Return on Equity (ROE)	-23.56%
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-1.39%
Return on Capital Employed (ROCE)	-6.10%
Revenue Per Employee	5.93M
Profits Per Employee	-283,519
Employee Count	320
Asset Turnover	0.90
Inventory Turnover	3.33

Taxes

Income Tax	-660,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.07% in the last 52 weeks. The beta is 0.76, so TPEX:6775's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-48.07%
50-Day Moving Average	30.82
200-Day Moving Average	40.74
Relative Strength Index (RSI)	41.33
Average Volume (20 Days)	87,799

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:6775 had revenue of TWD 1.90 billion and -90.73 million in losses. Loss per share was -0.93.

Revenue	1.90B
Gross Profit	343.99M
Operating Income	-41.06M
Pretax Income	-91.39M
Net Income	-90.73M
EBITDA	80.21M
EBIT	-41.06M
Loss Per Share	-0.93

Balance Sheet

The company has 115.12 million in cash and 1.52 billion in debt, giving a net cash position of -1.41 billion or -14.44 per share.

Cash & Cash Equivalents	115.12M
Total Debt	1.52B
Net Cash	-1.41B
Net Cash Per Share	-14.44
Equity (Book Value)	339.94M
Book Value Per Share	3.49
Working Capital	-198.30M

Cash Flow

In the last 12 months, operating cash flow was -15.58 million and capital expenditures -64.68 million, giving a free cash flow of -80.26 million.

Operating Cash Flow	-15.58M
Capital Expenditures	-64.68M
Free Cash Flow	-80.26M
FCF Per Share	-0.82

Margins

Gross margin is 18.13%, with operating and profit margins of -2.16% and -4.78%.

Gross Margin	18.13%
Operating Margin	-2.16%
Pretax Margin	-4.82%
Profit Margin	-4.78%
EBITDA Margin	4.23%
EBIT Margin	-2.16%
FCF Margin	n/a

Dividends & Yields

TPEX:6775 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	2.66%
Shareholder Yield	n/a
Earnings Yield	-3.14%
FCF Yield	-2.78%

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:6775 has an Altman Z-Score of 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	4