Taiwan · Delayed Price · Currency is TWD Entire Technology Statistics
Total Valuation
TPEX:6775 has a market cap or net worth of TWD 3.06 billion. The enterprise value is 4.00 billion.
| Market Cap | 3.06B |
| Enterprise Value | 4.00B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6775 has 97.50 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 97.50M |
| Shares Outstanding | 97.50M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.93% |
| Owned by Institutions (%) | 1.30% |
| Float | 35.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 6.27 |
| P/TBV Ratio | 6.41 |
| P/FCF Ratio | 12.62 |
| P/OCF Ratio | 8.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.47 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 3.03.
| Current Ratio | 0.94 |
| Quick Ratio | 0.61 |
| Debt / Equity | 3.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.10 |
| Interest Coverage | -4.31 |
Financial Efficiency
Return on equity (ROE) is -24.10% and return on invested capital (ROIC) is -11.37%.
| Return on Equity (ROE) | -24.10% |
| Return on Assets (ROA) | -4.56% |
| Return on Invested Capital (ROIC) | -11.37% |
| Return on Capital Employed (ROCE) | -19.77% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 4.55M |
| Profits Per Employee | -312,016 |
| Employee Count | 320 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, TPEX:6775 has paid 8,000 in taxes.
| Income Tax | 8,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.04% in the last 52 weeks. The beta is 1.08, so TPEX:6775's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -3.04% |
| 50-Day Moving Average | 34.64 |
| 200-Day Moving Average | 31.67 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 185,403 |
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 1.45 billion and -99.85 million in losses. Loss per share was -1.01.
| Revenue | 1.45B |
| Gross Profit | 241.48M |
| Operating Income | -161.79M |
| Pretax Income | -99.84M |
| Net Income | -99.85M |
| EBITDA | -36.16M |
| EBIT | -161.79M |
| Loss Per Share | -1.01 |
Balance Sheet
The company has 545.49 million in cash and 1.48 billion in debt, with a net cash position of -934.27 million or -9.58 per share.
| Cash & Cash Equivalents | 545.49M |
| Total Debt | 1.48B |
| Net Cash | -934.27M |
| Net Cash Per Share | -9.58 |
| Equity (Book Value) | 488.50M |
| Book Value Per Share | 4.83 |
| Working Capital | -88.41M |
Cash Flow
In the last 12 months, operating cash flow was 373.58 million and capital expenditures -130.91 million, giving a free cash flow of 242.67 million.
| Operating Cash Flow | 373.58M |
| Capital Expenditures | -130.91M |
| Depreciation & Amortization | 125.64M |
| Net Borrowing | -99.93M |
| Free Cash Flow | 242.67M |
| FCF Per Share | 2.49 |
Margins
Gross margin is 16.60%, with operating and profit margins of -11.12% and -6.86%.
| Gross Margin | 16.60% |
| Operating Margin | -11.12% |
| Pretax Margin | -6.86% |
| Profit Margin | -6.86% |
| EBITDA Margin | -2.49% |
| EBIT Margin | -11.12% |
| FCF Margin | 16.68% |
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 | -1.58% |
| Shareholder Yield | -1.58% |
| Earnings Yield | -3.26% |
| FCF Yield | 7.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |