Taiwan · Delayed Price · Currency is TWD Taiwan Advanced Nanotech Statistics
Total Valuation
TPEX:6797 has a market cap or net worth of TWD 332.82 million. The enterprise value is -205.21 million.
| Market Cap | 332.82M |
| Enterprise Value | -205.21M |
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 30.12 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 30.06M |
| Shares Outstanding | 30.12M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 9.98% |
| Owned by Institutions (%) | 2.62% |
| Float | 18.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 28.83 |
| P/OCF Ratio | 26.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 2.28 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 24.82 |
| Interest Coverage | -37.65 |
Financial Efficiency
Return on equity (ROE) is -27.83% and return on invested capital (ROIC) is -49.79%.
| Return on Equity (ROE) | -27.83% |
| Return on Assets (ROA) | -13.07% |
| Return on Invested Capital (ROIC) | -49.79% |
| Return on Capital Employed (ROCE) | -30.54% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| 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 -43.40% in the last 52 weeks. The beta is 0.37, so TPEX:6797's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -43.40% |
| 50-Day Moving Average | 12.37 |
| 200-Day Moving Average | 14.27 |
| Relative Strength Index (RSI) | 34.92 |
| Average Volume (20 Days) | 32,577 |
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. Loss per share was -7.14.
| Revenue | 170.57M |
| Gross Profit | -99.05M |
| Operating Income | -246.23M |
| Pretax Income | -215.86M |
| Net Income | -215.86M |
| EBITDA | -189.92M |
| EBIT | -246.23M |
| Loss Per Share | -7.14 |
Balance Sheet
The company has 454.43 million in cash and 286.47 million in debt, with a net cash position of 167.96 million or 5.58 per share.
| Cash & Cash Equivalents | 454.43M |
| Total Debt | 286.47M |
| Net Cash | 167.96M |
| Net Cash Per Share | 5.58 |
| Equity (Book Value) | 662.51M |
| Book Value Per Share | 22.04 |
| 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 | 56.31M |
| 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 | -111.34% |
| 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 | 1.64% |
| Shareholder Yield | 1.64% |
| Earnings Yield | -64.86% |
| FCF Yield | 3.47% |
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 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 1.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 3 |