Entire Technology Statistics

Total Valuation

TPEX:6775 has a market cap or net worth of TWD 3.93 billion. The enterprise value is 5.22 billion.

Market Cap	3.93B
Enterprise Value	5.22B

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 22.77% in one year.

Current Share Class	n/a
Shares Outstanding	97.50M
Shares Change (YoY)	+22.77%
Shares Change (QoQ)	-5.18%
Owned by Insiders (%)	5.88%
Owned by Institutions (%)	3.08%
Float	39.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.37
PB Ratio	9.15
P/TBV Ratio	9.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.68
EV / Sales	3.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.21

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 3.27.

Current Ratio	0.83
Quick Ratio	0.48
Debt / Equity	3.27
Debt / EBITDA	n/a
Debt / FCF	-10.57
Interest Coverage	-8.63

Financial Efficiency

Return on equity (ROE) is -39.51% and return on invested capital (ROIC) is -7.46%.

Return on Equity (ROE)	-39.51%
Return on Assets (ROA)	-6.39%
Return on Invested Capital (ROIC)	-7.46%
Return on Capital Employed (ROCE)	-32.67%
Revenue Per Employee	5.34M
Profits Per Employee	-660,850
Employee Count	320
Asset Turnover	0.77
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.08% 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	+42.08%
50-Day Moving Average	53.80
200-Day Moving Average	47.87
Relative Strength Index (RSI)	21.61
Average Volume (20 Days)	387,138

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 1.71 billion and -211.47 million in losses. Loss per share was -2.11.

Revenue	1.71B
Gross Profit	46.34M
Operating Income	-227.37M
Pretax Income	-210.80M
Net Income	-211.47M
EBITDA	-109.83M
EBIT	-227.37M
Loss Per Share	-2.11

Full Income Statement

Balance Sheet

The company has 122.64 million in cash and 1.41 billion in debt, giving a net cash position of -1.28 billion or -13.17 per share.

Cash & Cash Equivalents	122.64M
Total Debt	1.41B
Net Cash	-1.28B
Net Cash Per Share	-13.17
Equity (Book Value)	430.13M
Book Value Per Share	4.41
Working Capital	-233.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.11 million and capital expenditures -118.97 million, giving a free cash flow of -133.07 million.

Operating Cash Flow	-14.11M
Capital Expenditures	-118.97M
Free Cash Flow	-133.07M
FCF Per Share	-1.36

Full Cash Flow Statement

Margins

Gross margin is 2.71%, with operating and profit margins of -13.31% and -12.38%.

Gross Margin	2.71%
Operating Margin	-13.31%
Pretax Margin	-12.34%
Profit Margin	-12.38%
EBITDA Margin	-6.43%
EBIT Margin	-13.31%
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	-22.77%
Shareholder Yield	-22.77%
Earnings Yield	-5.38%
FCF Yield	-3.38%

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

Altman Z-Score	0.78
Piotroski F-Score	n/a