Taiwan · Delayed Price · Currency is TWD Axman Enterprise Statistics
Total Valuation
TPEX:6804 has a market cap or net worth of TWD 855.00 million. The enterprise value is 909.89 million.
| Market Cap | 855.00M |
| Enterprise Value | 909.89M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
TPEX:6804 has 47.50 million shares outstanding. The number of shares has increased by 14.40% in one year.
| Current Share Class | 47.50M |
| Shares Outstanding | 47.50M |
| Shares Change (YoY) | +14.40% |
| Shares Change (QoQ) | +11.50% |
| Owned by Insiders (%) | 18.62% |
| Owned by Institutions (%) | n/a |
| Float | 24.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 121.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.62 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -30.27 |
| Interest Coverage | -6.22 |
Financial Efficiency
Return on equity (ROE) is -3.36% and return on invested capital (ROIC) is -5.87%.
| Return on Equity (ROE) | -3.36% |
| Return on Assets (ROA) | -2.77% |
| Return on Invested Capital (ROIC) | -5.87% |
| Return on Capital Employed (ROCE) | -5.84% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 6.18M |
| Profits Per Employee | -178,129 |
| Employee Count | 224 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.90 |
Taxes
| Income Tax | -10.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is -0.06, so TPEX:6804's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 17.76 |
| 200-Day Moving Average | 17.20 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 110,911 |
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:6804 had revenue of TWD 1.39 billion and -39.90 million in losses. Loss per share was -1.00.
| Revenue | 1.39B |
| Gross Profit | 54.96M |
| Operating Income | -81.53M |
| Pretax Income | -50.78M |
| Net Income | -39.90M |
| EBITDA | -59.69M |
| EBIT | -81.53M |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 215.21 million in cash and 270.10 million in debt, with a net cash position of -54.89 million or -1.16 per share.
| Cash & Cash Equivalents | 215.21M |
| Total Debt | 270.10M |
| Net Cash | -54.89M |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 26.79 |
| Working Capital | 238.23M |
Cash Flow
In the last 12 months, operating cash flow was 7.04 million and capital expenditures -15.96 million, giving a free cash flow of -8.92 million.
| Operating Cash Flow | 7.04M |
| Capital Expenditures | -15.96M |
| Depreciation & Amortization | 21.84M |
| Net Borrowing | -199.17M |
| Free Cash Flow | -8.92M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 3.97%, with operating and profit margins of -5.89% and -2.88%.
| Gross Margin | 3.97% |
| Operating Margin | -5.89% |
| Pretax Margin | -3.67% |
| Profit Margin | -2.88% |
| EBITDA Margin | -4.31% |
| EBIT Margin | -5.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.40% |
| Shareholder Yield | -11.68% |
| Earnings Yield | -4.67% |
| FCF Yield | -1.04% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:6804 has an Altman Z-Score of 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 4 |