Taiwan · Delayed Price · Currency is TWD Taiwan Advanced Nanotech Statistics
Total Valuation
TPEX:6797 has a market cap or net worth of TWD 360.77 million. The enterprise value is 7.88 million.
| Market Cap | 360.77M |
| Enterprise Value | 7.88M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6797 has 30.06 million shares outstanding.
| Current Share Class | 30.06M |
| Shares Outstanding | 30.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 10.00% |
| Owned by Institutions (%) | 2.63% |
| Float | 18.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 31.25 |
| P/OCF Ratio | 29.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.68 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.43.
| Current Ratio | 3.65 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 24.82 |
| Interest Coverage | -37.70 |
Financial Efficiency
Return on equity (ROE) is -27.83% and return on invested capital (ROIC) is -79.53%.
| Return on Equity (ROE) | -27.83% |
| Return on Assets (ROA) | -13.07% |
| Return on Invested Capital (ROIC) | -79.53% |
| Return on Capital Employed (ROCE) | -30.54% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.58% in the last 52 weeks. The beta is 0.38, so TPEX:6797's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -38.58% |
| 50-Day Moving Average | 13.14 |
| 200-Day Moving Average | 14.59 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 39,006 |
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 170.57 million and -215.86 million in losses.
| Revenue | 170.57M |
| Gross Profit | -99.05M |
| Operating Income | -246.23M |
| Pretax Income | -215.86M |
| Net Income | -215.86M |
| EBITDA | -189.48M |
| EBIT | -246.23M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 639.36 million in cash and 286.47 million in debt, with a net cash position of 352.89 million or 11.74 per share.
| Cash & Cash Equivalents | 639.36M |
| Total Debt | 286.47M |
| Net Cash | 352.89M |
| Net Cash Per Share | 11.74 |
| Equity (Book Value) | 662.51M |
| Book Value Per Share | n/a |
| Working Capital | 556.63M |
Cash Flow
In the last 12 months, operating cash flow was 12.35 million and capital expenditures -805,000, giving a free cash flow of 11.54 million.
| Operating Cash Flow | 12.35M |
| Capital Expenditures | -805,000 |
| Depreciation & Amortization | 56.75M |
| Net Borrowing | -90.58M |
| Free Cash Flow | 11.54M |
| FCF Per Share | 0.38 |
Margins
Gross margin is -58.07%, with operating and profit margins of -144.36% and -126.55%.
| Gross Margin | -58.07% |
| Operating Margin | -144.36% |
| Pretax Margin | -126.55% |
| Profit Margin | -126.55% |
| EBITDA Margin | -111.09% |
| EBIT Margin | -144.36% |
| FCF Margin | 6.77% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -59.83% |
| FCF Yield | 3.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |