Taiwan · Delayed Price · Currency is TWD TPEX:6793 Statistics
Total Valuation
TPEX:6793 has a market cap or net worth of TWD 377.24 million. The enterprise value is 400.59 million.
| Market Cap | 377.24M |
| Enterprise Value | 400.59M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6793 has 75.60 million shares outstanding.
| Current Share Class | 75.60M |
| Shares Outstanding | 75.60M |
| Shares Change (YoY) | n/a |
| 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 | 1.27 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 2.53 |
| P/OCF Ratio | 2.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.12 |
| EV / Sales | 1.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.69 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.00 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.01 |
| Interest Coverage | -23.48 |
Financial Efficiency
Return on equity (ROE) is -25.20% and return on invested capital (ROIC) is -17.33%.
| Return on Equity (ROE) | -25.20% |
| Return on Assets (ROA) | -6.89% |
| Return on Invested Capital (ROIC) | -17.33% |
| Return on Capital Employed (ROCE) | -14.95% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 601 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 29.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.88% in the last 52 weeks. The beta is 0.33, so TPEX:6793's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -13.88% |
| 50-Day Moving Average | 6.05 |
| 200-Day Moving Average | 6.03 |
| Relative Strength Index (RSI) | 35.41 |
| Average Volume (20 Days) | 277,551 |
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 298.17 million and -358.98 million in losses. Loss per share was -4.75.
| Revenue | 298.17M |
| Gross Profit | -91.04M |
| Operating Income | -219.80M |
| Pretax Income | -358.98M |
| Net Income | -358.98M |
| EBITDA | -119.81M |
| EBIT | -219.80M |
| Loss Per Share | -4.75 |
Balance Sheet
The company has 127.76 million in cash and 151.11 million in debt, with a net cash position of -23.35 million or -0.31 per share.
| Cash & Cash Equivalents | 127.76M |
| Total Debt | 151.11M |
| Net Cash | -23.35M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 16.47 |
| Working Capital | 88.12M |
Cash Flow
In the last 12 months, operating cash flow was 159.35 million and capital expenditures -10.44 million, giving a free cash flow of 148.91 million.
| Operating Cash Flow | 159.35M |
| Capital Expenditures | -10.44M |
| Depreciation & Amortization | 99.99M |
| Net Borrowing | -370.87M |
| Free Cash Flow | 148.91M |
| FCF Per Share | 1.97 |
Margins
Gross margin is -30.53%, with operating and profit margins of -73.72% and -120.39%.
| Gross Margin | -30.53% |
| Operating Margin | -73.72% |
| Pretax Margin | -120.39% |
| Profit Margin | -120.39% |
| EBITDA Margin | -40.18% |
| EBIT Margin | -73.72% |
| FCF Margin | 49.94% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -95.16% |
| FCF Yield | 39.47% |
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 0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 3 |