Taiwan · Delayed Price · Currency is TWD TPEX:6793 Statistics
Total Valuation
TPEX:6793 has a market cap or net worth of TWD 401.44 million. The enterprise value is 481.20 million.
| Market Cap | 401.44M |
| Enterprise Value | 481.20M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6793 has 75.60 million shares outstanding. The number of shares has increased 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 (%) | 8.04% |
| Owned by Institutions (%) | n/a |
| Float | 65.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.76 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.77 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.22 |
| Interest Coverage | -44.16 |
Financial Efficiency
Return on equity (ROE) is -24.49% and return on invested capital (ROIC) is -16.82%.
| Return on Equity (ROE) | -24.49% |
| Return on Assets (ROA) | -7.76% |
| Return on Invested Capital (ROIC) | -16.82% |
| Return on Capital Employed (ROCE) | -15.04% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 601 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -34,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.25% in the last 52 weeks. The beta is 0.32, so TPEX:6793's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -26.25% |
| 50-Day Moving Average | 5.56 |
| 200-Day Moving Average | 5.72 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 157,264 |
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 69.75 million and -320.71 million in losses. Loss per share was -4.24.
| Revenue | 69.75M |
| Gross Profit | -99.94M |
| Operating Income | -206.75M |
| Pretax Income | -320.74M |
| Net Income | -320.71M |
| EBITDA | -121.66M |
| EBIT | -206.75M |
| Loss Per Share | -4.24 |
Balance Sheet
The company has 42.96 million in cash and 122.73 million in debt, with a net cash position of -79.77 million or -1.06 per share.
| Cash & Cash Equivalents | 42.96M |
| Total Debt | 122.73M |
| Net Cash | -79.77M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 15.21 |
| Working Capital | 38.27M |
Cash Flow
In the last 12 months, operating cash flow was -87.85 million and capital expenditures -12.64 million, giving a free cash flow of -100.49 million.
| Operating Cash Flow | -87.85M |
| Capital Expenditures | -12.64M |
| Depreciation & Amortization | 85.09M |
| Net Borrowing | -42.12M |
| Free Cash Flow | -100.49M |
| FCF Per Share | -1.33 |
Margins
| Gross Margin | -143.29% |
| Operating Margin | -296.43% |
| Pretax Margin | -459.86% |
| Profit Margin | n/a |
| EBITDA Margin | -174.43% |
| EBIT Margin | -296.43% |
| FCF Margin | n/a |
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 | -79.89% |
| FCF Yield | -25.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |