Taiwan · Delayed Price · Currency is TWD TPEX:6793 Statistics
Total Valuation
TPEX:6793 has a market cap or net worth of TWD 490.64 million. The enterprise value is 561.08 million.
| Market Cap | 490.64M |
| Enterprise Value | 561.08M |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6793 has 75.60 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 75.60M |
| Shares Outstanding | 75.60M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.41% |
| Owned by Institutions (%) | n/a |
| Float | 65.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 2.07 |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.87 |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.37 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.67 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 14.11 |
| Debt / FCF | 0.95 |
| Interest Coverage | -6.93 |
Financial Efficiency
Return on equity (ROE) is -18.54% and return on invested capital (ROIC) is -6.84%.
| Return on Equity (ROE) | -18.54% |
| Return on Assets (ROA) | -2.98% |
| Return on Invested Capital (ROIC) | -6.84% |
| Return on Capital Employed (ROCE) | -6.09% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 601 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 22.94 |
Taxes
| Income Tax | -283,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.38% in the last 52 weeks. The beta is 0.19, so TPEX:6793's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -62.38% |
| 50-Day Moving Average | 5.56 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (20 Days) | 476,034 |
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:6793 had revenue of TWD 797.36 million and -299.33 million in losses. Loss per share was -3.96.
| Revenue | 797.36M |
| Gross Profit | 61.06M |
| Operating Income | -105.37M |
| Pretax Income | -299.62M |
| Net Income | -299.33M |
| EBITDA | 3.43M |
| EBIT | -105.37M |
| Loss Per Share | -3.96 |
Balance Sheet
The company has 154.08 million in cash and 224.52 million in debt, with a net cash position of -70.43 million or -0.93 per share.
| Cash & Cash Equivalents | 154.08M |
| Total Debt | 224.52M |
| Net Cash | -70.43M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 19.44 |
| Working Capital | 116.99M |
Cash Flow
In the last 12 months, operating cash flow was 244.87 million and capital expenditures -7.74 million, giving a free cash flow of 237.13 million.
| Operating Cash Flow | 244.87M |
| Capital Expenditures | -7.74M |
| Free Cash Flow | 237.13M |
| FCF Per Share | 3.14 |
Margins
Gross margin is 7.66%, with operating and profit margins of -13.21% and -37.54%.
| Gross Margin | 7.66% |
| Operating Margin | -13.21% |
| Pretax Margin | -37.58% |
| Profit Margin | -37.54% |
| EBITDA Margin | 0.43% |
| EBIT Margin | -13.21% |
| FCF Margin | 29.74% |
Dividends & Yields
TPEX:6793 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 | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | -61.01% |
| FCF Yield | 48.33% |
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
The last stock split was on July 18, 2024. It was a forward split with a ratio of 1.08.
| Last Split Date | Jul 18, 2024 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
TPEX:6793 has an Altman Z-Score of 2.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 3 |