Taiwan Advanced Nanotech Inc. (TPEX:6797)

Taiwan Advanced Nanotech Statistics

Total Valuation

TPEX:6797 has a market cap or net worth of TWD 471.74 million. The enterprise value is 235.93 million.

Market Cap	471.74M
Enterprise Value	235.93M

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6797 has 30.73 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	30.73M
Shares Outstanding	30.73M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.79%
Owned by Institutions (%)	5.27%
Float	20.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.74
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.16
EV / Sales	1.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.83

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.42.

Current Ratio	3.69
Quick Ratio	2.33
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-10.92
Interest Coverage	-39.55

Financial Efficiency

Return on equity (ROE) is -20.52% and return on invested capital (ROIC) is -8.80%.

Return on Equity (ROE)	-20.52%
Return on Assets (ROA)	-8.33%
Return on Invested Capital (ROIC)	-8.80%
Return on Capital Employed (ROCE)	-17.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	0.77

Taxes

Income Tax	-3.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.73% in the last 52 weeks. The beta is 0.50, so TPEX:6797's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-20.73%
50-Day Moving Average	15.52
200-Day Moving Average	16.38
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	31,988

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:6797 had revenue of TWD 172.11 million and -202.56 million in losses. Loss per share was -6.59.

Revenue	172.11M
Gross Profit	-26.07M
Operating Income	-191.56M
Pretax Income	-205.58M
Net Income	-202.56M
EBITDA	-122.03M
EBIT	-191.56M
Loss Per Share	-6.59

Balance Sheet

The company has 612.85 million in cash and 377.04 million in debt, with a net cash position of 235.81 million or 7.67 per share.

Cash & Cash Equivalents	612.85M
Total Debt	377.04M
Net Cash	235.81M
Net Cash Per Share	7.67
Equity (Book Value)	888.69M
Book Value Per Share	28.92
Working Capital	725.26M

Cash Flow

In the last 12 months, operating cash flow was -32.46 million and capital expenditures -2.07 million, giving a free cash flow of -34.53 million.

Operating Cash Flow	-32.46M
Capital Expenditures	-2.07M
Free Cash Flow	-34.53M
FCF Per Share	-1.12

Margins

Gross margin is -15.15%, with operating and profit margins of -111.30% and -117.69%.

Gross Margin	-15.15%
Operating Margin	-111.30%
Pretax Margin	-119.45%
Profit Margin	-117.69%
EBITDA Margin	-70.90%
EBIT Margin	-111.30%
FCF Margin	n/a

Dividends & Yields

TPEX:6797 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	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	-42.94%
FCF Yield	-7.32%

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 June 24, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 24, 2022
Split Type	Forward
Split Ratio	1.3

Scores

TPEX:6797 has an Altman Z-Score of 1.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	2