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

Entire Technology Statistics

Total Valuation

TPEX:6775 has a market cap or net worth of TWD 4.83 billion. The enterprise value is 6.05 billion.

Market Cap	4.83B
Enterprise Value	6.05B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6775 has 97.50 million shares outstanding.

Current Share Class	97.50M
Shares Outstanding	97.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.99%
Owned by Institutions (%)	1.30%
Float	39.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.03
PB Ratio	24.37
P/TBV Ratio	26.05
P/FCF Ratio	52.26
P/OCF Ratio	26.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.49
EV / Sales	3.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	65.52

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 7.39.

Current Ratio	0.77
Quick Ratio	0.42
Debt / Equity	7.39
Debt / EBITDA	n/a
Debt / FCF	15.86
Interest Coverage	-7.13

Financial Efficiency

Return on equity (ROE) is -87.73% and return on invested capital (ROIC) is -18.60%.

Return on Equity (ROE)	-87.73%
Return on Assets (ROA)	-7.59%
Return on Invested Capital (ROIC)	-18.60%
Return on Capital Employed (ROCE)	-50.51%
Weighted Average Cost of Capital (WACC)	7.35%
Revenue Per Employee	4.97M
Profits Per Employee	-970,125
Employee Count	320
Asset Turnover	0.73
Inventory Turnover	3.02

Taxes

Income Tax	-658,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.08% in the last 52 weeks. The beta is 0.86, so TPEX:6775's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+28.08%
50-Day Moving Average	37.00
200-Day Moving Average	30.16
Relative Strength Index (RSI)	54.71
Average Volume (20 Days)	3,394,784

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 1.59 billion and -310.44 million in losses. Loss per share was -3.18.

Revenue	1.59B
Gross Profit	265.77M
Operating Income	-264.62M
Pretax Income	-311.10M
Net Income	-310.44M
EBITDA	-141.59M
EBIT	-264.62M
Loss Per Share	-3.18

Balance Sheet

The company has 239.39 million in cash and 1.46 billion in debt, with a net cash position of -1.22 billion or -12.56 per share.

Cash & Cash Equivalents	239.39M
Total Debt	1.46B
Net Cash	-1.22B
Net Cash Per Share	-12.56
Equity (Book Value)	198.01M
Book Value Per Share	2.03
Working Capital	-328.02M

Cash Flow

In the last 12 months, operating cash flow was 181.39 million and capital expenditures -89.04 million, giving a free cash flow of 92.35 million.

Operating Cash Flow	181.39M
Capital Expenditures	-89.04M
Depreciation & Amortization	123.04M
Net Borrowing	-96.14M
Free Cash Flow	92.35M
FCF Per Share	0.95

Margins

Gross margin is 16.70%, with operating and profit margins of -16.62% and -19.50%.

Gross Margin	16.70%
Operating Margin	-16.62%
Pretax Margin	-19.54%
Profit Margin	-19.50%
EBITDA Margin	-8.89%
EBIT Margin	-16.62%
FCF Margin	5.80%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.43%
FCF Yield	1.91%

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 0.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	3