Taiwan
· Delayed Price · Currency is TWD Entire Technology Statistics
Total Valuation
TPEX:6775 has a market cap or net worth of TWD 3.40 billion. The enterprise value is 4.76 billion.
| Market Cap | 3.40B |
| Enterprise Value | 4.76B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 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 | 97.50M |
| 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 676.36.
| PE Ratio | 676.36 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 6.68 |
| P/TBV Ratio | 6.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.61, with an EV/FCF ratio of -22.26.
| EV / Earnings | 946.54 |
| EV / Sales | 2.56 |
| EV / EBITDA | 45.61 |
| EV / EBIT | n/a |
| EV / FCF | -22.26 |
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
In the past 12 months, TPEX:6775 has paid 676,000 in taxes.
| Income Tax | 676,000 |
| Effective Tax Rate | 11.85% |
Stock Price Statistics
The stock price has increased by +31.54% in the last 52 weeks. The beta is 0.81, so TPEX:6775's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +31.54% |
| 50-Day Moving Average | 38.55 |
| 200-Day Moving Average | 48.41 |
| Relative Strength Index (RSI) | 31.72 |
| Average Volume (20 Days) | 30,551 |
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 |
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 |
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 |
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 | n/a |
| Earnings Yield | 0.15% |
| FCF Yield | -6.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |