Taiwan · Delayed Price · Currency is TWD TPEX:6819 Statistics
Total Valuation
TPEX:6819 has a market cap or net worth of TWD 737.23 million. The enterprise value is 563.57 million.
| Market Cap | 737.23M |
| Enterprise Value | 563.57M |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6819 has 33.97 million shares outstanding. The number of shares has increased by 15.28% in one year.
| Current Share Class | 33.97M |
| Shares Outstanding | 33.97M |
| Shares Change (YoY) | +15.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.97% |
| Owned by Institutions (%) | n/a |
| Float | 22.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 12.70 |
| P/OCF Ratio | 12.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.76, with an EV/FCF ratio of 9.71.
| EV / Earnings | -20.74 |
| EV / Sales | 2.49 |
| EV / EBITDA | 18.76 |
| EV / EBIT | n/a |
| EV / FCF | 9.71 |
Financial Position
The company has a current ratio of 6.68, with a Debt / Equity ratio of 0.09.
| Current Ratio | 6.68 |
| Quick Ratio | 5.30 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 0.51 |
| Interest Coverage | -1.78 |
Financial Efficiency
Return on equity (ROE) is -9.59% and return on invested capital (ROIC) is -2.80%.
| Return on Equity (ROE) | -9.59% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | -2.80% |
| Return on Capital Employed (ROCE) | -1.24% |
| Weighted Average Cost of Capital (WACC) | 10.43% |
| Revenue Per Employee | 5.52M |
| Profits Per Employee | -662,854 |
| Employee Count | 41 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, TPEX:6819 has paid 4.56 million in taxes.
| Income Tax | 4.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.19% in the last 52 weeks. The beta is 1.15, so TPEX:6819's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -23.19% |
| 50-Day Moving Average | 22.77 |
| 200-Day Moving Average | 24.20 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 28,055 |
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:6819 had revenue of TWD 226.26 million and -27.18 million in losses. Loss per share was -0.81.
| Revenue | 226.26M |
| Gross Profit | 102.44M |
| Operating Income | -4.26M |
| Pretax Income | -22.52M |
| Net Income | -27.18M |
| EBITDA | 20.76M |
| EBIT | -4.26M |
| Loss Per Share | -0.81 |
Balance Sheet
The company has 203.18 million in cash and 29.51 million in debt, with a net cash position of 173.66 million or 5.11 per share.
| Cash & Cash Equivalents | 203.18M |
| Total Debt | 29.51M |
| Net Cash | 173.66M |
| Net Cash Per Share | 5.11 |
| Equity (Book Value) | 325.73M |
| Book Value Per Share | 9.59 |
| Working Capital | 273.31M |
Cash Flow
In the last 12 months, operating cash flow was 59.40 million and capital expenditures -1.35 million, giving a free cash flow of 58.05 million.
| Operating Cash Flow | 59.40M |
| Capital Expenditures | -1.35M |
| Free Cash Flow | 58.05M |
| FCF Per Share | 1.71 |
Margins
Gross margin is 45.27%, with operating and profit margins of -1.88% and -12.01%.
| Gross Margin | 45.27% |
| Operating Margin | -1.88% |
| Pretax Margin | -9.95% |
| Profit Margin | -12.01% |
| EBITDA Margin | 9.17% |
| EBIT Margin | -1.88% |
| FCF Margin | 25.65% |
Dividends & Yields
TPEX:6819 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 | -15.28% |
| Shareholder Yield | -15.28% |
| Earnings Yield | -3.69% |
| FCF Yield | 7.87% |
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:6819 has an Altman Z-Score of 10.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.19 |
| Piotroski F-Score | 4 |