Taiwan · Delayed Price · Currency is TWD TPEX:6819 Statistics
Total Valuation
TPEX:6819 has a market cap or net worth of TWD 1.23 billion. The enterprise value is 1.04 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6819 has 33.97 million shares outstanding. The number of shares has increased by 9.95% in one year.
| Current Share Class | 33.97M |
| Shares Outstanding | 33.97M |
| Shares Change (YoY) | +9.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.94% |
| Owned by Institutions (%) | n/a |
| Float | 21.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.51 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 24.55 |
| P/OCF Ratio | 23.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.23, with an EV/FCF ratio of 20.73.
| EV / Earnings | n/a |
| EV / Sales | 4.65 |
| EV / EBITDA | 25.23 |
| EV / EBIT | 94.08 |
| EV / FCF | 20.73 |
Financial Position
The company has a current ratio of 8.86, with a Debt / Equity ratio of 0.10.
| Current Ratio | 8.86 |
| Quick Ratio | 7.36 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.62 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is -4.99% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | -4.99% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 3.16% |
| Weighted Average Cost of Capital (WACC) | 12.69% |
| Revenue Per Employee | 5.46M |
| Profits Per Employee | -406,268 |
| Employee Count | 41 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, TPEX:6819 has paid 4.54 million in taxes.
| Income Tax | 4.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.63% in the last 52 weeks. The beta is 1.57, so TPEX:6819's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +64.63% |
| 50-Day Moving Average | 41.10 |
| 200-Day Moving Average | 29.09 |
| Relative Strength Index (RSI) | 36.93 |
| Average Volume (20 Days) | 349,919 |
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 223.91 million and -16.66 million in losses. Loss per share was -0.49.
| Revenue | 223.91M |
| Gross Profit | 99.22M |
| Operating Income | 11.07M |
| Pretax Income | -12.12M |
| Net Income | -16.66M |
| EBITDA | 33.98M |
| EBIT | 11.07M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 223.23 million in cash and 31.15 million in debt, with a net cash position of 192.08 million or 5.65 per share.
| Cash & Cash Equivalents | 223.23M |
| Total Debt | 31.15M |
| Net Cash | 192.08M |
| Net Cash Per Share | 5.65 |
| Equity (Book Value) | 325.58M |
| Book Value Per Share | 9.58 |
| Working Capital | 281.34M |
Cash Flow
In the last 12 months, operating cash flow was 53.26 million and capital expenditures -3.03 million, giving a free cash flow of 50.23 million.
| Operating Cash Flow | 53.26M |
| Capital Expenditures | -3.03M |
| Depreciation & Amortization | 22.91M |
| Net Borrowing | -8.14M |
| Free Cash Flow | 50.23M |
| FCF Per Share | 1.48 |
Margins
Gross margin is 44.31%, with operating and profit margins of 4.94% and -7.44%.
| Gross Margin | 44.31% |
| Operating Margin | 4.94% |
| Pretax Margin | -5.41% |
| Profit Margin | -7.44% |
| EBITDA Margin | 15.17% |
| EBIT Margin | 4.94% |
| FCF Margin | 22.43% |
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 | -9.95% |
| Shareholder Yield | -9.95% |
| Earnings Yield | -1.35% |
| FCF Yield | 4.07% |
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 9.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.72 |
| Piotroski F-Score | 5 |