Entire Technology Statistics

Total Valuation

TPEX:6775 has a market cap or net worth of TWD 3.53 billion. The enterprise value is 4.89 billion.

Market Cap	3.53B
Enterprise Value	4.89B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6775 has 97.50 million shares outstanding. The number of shares has increased by 4.28% in one year.

Current Share Class	n/a
Shares Outstanding	97.50M
Shares Change (YoY)	+4.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.93%
Owned by Institutions (%)	3.08%
Float	39.56M

Valuation Ratios

The trailing PE ratio is 701.55.

PE Ratio	701.55
Forward PE	n/a
PS Ratio	1.90
PB Ratio	6.92
P/TBV Ratio	7.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.82, with an EV/FCF ratio of -22.85.

EV / Earnings	971.74
EV / Sales	2.63
EV / EBITDA	46.82
EV / EBIT	n/a
EV / FCF	-22.85

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 3.05.

Current Ratio	0.96
Quick Ratio	0.58
Debt / Equity	3.05
Debt / EBITDA	14.90
Debt / FCF	-7.27
Interest Coverage	-1.45

Financial Efficiency

Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is -1.51%.

Return on Equity (ROE)	0.99%
Return on Assets (ROA)	-1.29%
Return on Invested Capital (ROIC)	-1.51%
Return on Capital Employed (ROCE)	-5.30%
Revenue Per Employee	5.82M
Profits Per Employee	15,722
Employee Count	320
Asset Turnover	0.84
Inventory Turnover	3.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.32% in the last 52 weeks. The beta is 1.05, so TPEX:6775's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+34.32%
50-Day Moving Average	49.43
200-Day Moving Average	48.49
Relative Strength Index (RSI)	36.04
Average Volume (20 Days)	215,010

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 1.86 billion and earned 5.03 million in profits. Earnings per share was 0.05.

Revenue	1.86B
Gross Profit	225.68M
Operating Income	-45.43M
Pretax Income	5.71M
Net Income	5.03M
EBITDA	74.60M
EBIT	-45.43M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 196.59 million in cash and 1.56 billion in debt, giving a net cash position of -1.36 billion or -13.94 per share.

Cash & Cash Equivalents	196.59M
Total Debt	1.56B
Net Cash	-1.36B
Net Cash Per Share	-13.94
Equity (Book Value)	509.70M
Book Value Per Share	5.23
Working Capital	-58.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -86.47 million and capital expenditures -127.46 million, giving a free cash flow of -213.93 million.

Operating Cash Flow	-86.47M
Capital Expenditures	-127.46M
Free Cash Flow	-213.93M
FCF Per Share	-2.19

Full Cash Flow Statement

Margins

Gross margin is 12.12%, with operating and profit margins of -2.44% and 0.27%.

Gross Margin	12.12%
Operating Margin	-2.44%
Pretax Margin	0.31%
Profit Margin	0.27%
EBITDA Margin	4.01%
EBIT Margin	-2.44%
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	-4.28%
Shareholder Yield	-4.28%
Earnings Yield	0.14%
FCF Yield	-6.06%

Dividend Details

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 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a