Taiwan · Delayed Price · Currency is TWD TPEX:6842 Statistics
Total Valuation
TPEX:6842 has a market cap or net worth of TWD 1.50 billion.
| Market Cap | 1.50B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
TPEX:6842 has 21.26 million shares outstanding.
| Current Share Class | 21.26M |
| Shares Outstanding | 21.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.28% |
| Owned by Institutions (%) | 4.43% |
| Float | 12.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.62, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.62 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.70 |
Financial Efficiency
Return on equity (ROE) is -5.32% and return on invested capital (ROIC) is -6.01%.
| Return on Equity (ROE) | -5.32% |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | -6.01% |
| Return on Capital Employed (ROCE) | -3.69% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | 12.49M |
| Profits Per Employee | -323,140 |
| Employee Count | 50 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, TPEX:6842 has paid 2.08 million in taxes.
| Income Tax | 2.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.06% in the last 52 weeks. The beta is 0.92, so TPEX:6842's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +86.06% |
| 50-Day Moving Average | 81.44 |
| 200-Day Moving Average | 74.16 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 113,272 |
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:6842 had revenue of TWD 624.40 million and -16.16 million in losses. Loss per share was -0.76.
| Revenue | 624.40M |
| Gross Profit | 140.66M |
| Operating Income | -13.07M |
| Pretax Income | -14.08M |
| Net Income | -16.16M |
| EBITDA | n/a |
| EBIT | -13.07M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 196.96 million in cash and 77.94 million in debt, with a net cash position of 119.01 million or 5.60 per share.
| Cash & Cash Equivalents | 196.96M |
| Total Debt | 77.94M |
| Net Cash | 119.01M |
| Net Cash Per Share | 5.60 |
| Equity (Book Value) | 336.92M |
| Book Value Per Share | 15.85 |
| Working Capital | 231.15M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.53%, with operating and profit margins of -2.09% and -2.59%.
| Gross Margin | 22.53% |
| Operating Margin | -2.09% |
| Pretax Margin | -2.26% |
| Profit Margin | -2.59% |
| EBITDA Margin | n/a |
| EBIT Margin | -2.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.99, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 1.99 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.87% |
| Earnings Yield | -1.08% |
| FCF Yield | n/a |
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 August 14, 2023. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 14, 2023 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:6842 has an Altman Z-Score of 3.4.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | n/a |