Taiwan · Delayed Price · Currency is TWD TPEX:6793 Statistics
Total Valuation
TPEX:6793 has a market cap or net worth of TWD 576.07 million. The enterprise value is 823.77 million.
| Market Cap | 576.07M |
| Enterprise Value | 823.77M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6793 has 75.60 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 75.60M |
| Shares Outstanding | 75.60M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 72.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 4.49 |
| P/OCF Ratio | 4.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 6.42.
| EV / Earnings | -14.38 |
| EV / Sales | 0.69 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 8.67 |
| EV / FCF | 6.42 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.29 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 4.33 |
| Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is -3.51% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | -3.51% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 6.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 601 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 22.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.41% in the last 52 weeks. The beta is 0.05, so TPEX:6793's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -76.41% |
| 50-Day Moving Average | 7.07 |
| 200-Day Moving Average | 15.13 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 644,802 |
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 1.19 billion and -57.28 million in losses. Loss per share was -0.76.
| Revenue | 1.19B |
| Gross Profit | 296.48M |
| Operating Income | 118.07M |
| Pretax Income | -57.28M |
| Net Income | -57.28M |
| EBITDA | 234.21M |
| EBIT | 118.07M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 308.73 million in cash and 556.42 million in debt, giving a net cash position of -247.69 million or -3.28 per share.
| Cash & Cash Equivalents | 308.73M |
| Total Debt | 556.42M |
| Net Cash | -247.69M |
| Net Cash Per Share | -3.28 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 21.22 |
| Working Capital | 160.02M |
Cash Flow
In the last 12 months, operating cash flow was 139.65 million and capital expenditures -11.29 million, giving a free cash flow of 128.36 million.
| Operating Cash Flow | 139.65M |
| Capital Expenditures | -11.29M |
| Free Cash Flow | 128.36M |
| FCF Per Share | 1.70 |
Margins
Gross margin is 24.96%, with operating and profit margins of 9.94% and -4.82%.
| Gross Margin | 24.96% |
| Operating Margin | 9.94% |
| Pretax Margin | -4.82% |
| Profit Margin | -4.82% |
| EBITDA Margin | 19.71% |
| EBIT Margin | 9.94% |
| FCF Margin | 10.80% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.39% |
| Earnings Yield | -9.94% |
| FCF Yield | 22.28% |
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 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 5 |