Ipevo Corporation (TPEX:6858)

Ipevo Statistics

Total Valuation

Ipevo has a market cap or net worth of TWD 741.76 million. The enterprise value is 686.09 million.

Market Cap	741.76M
Enterprise Value	686.09M

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Ipevo has 27.22 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	27.22M
Shares Outstanding	27.22M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.21%
Owned by Institutions (%)	8.05%
Float	5.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.55
PB Ratio	2.35
P/TBV Ratio	2.37
P/FCF Ratio	6.35
P/OCF Ratio	6.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.25
EV / Sales	1.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.88

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.47.

Current Ratio	1.79
Quick Ratio	0.95
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	1.27
Interest Coverage	-5.10

Financial Efficiency

Return on equity (ROE) is -12.61% and return on invested capital (ROIC) is -9.45%.

Return on Equity (ROE)	-12.61%
Return on Assets (ROA)	-2.26%
Return on Invested Capital (ROIC)	-9.45%
Return on Capital Employed (ROCE)	-7.21%
Weighted Average Cost of Capital (WACC)	3.32%
Revenue Per Employee	5.85M
Profits Per Employee	-514,829
Employee Count	82
Asset Turnover	0.71
Inventory Turnover	1.03

Taxes

In the past 12 months, Ipevo has paid 15.52 million in taxes.

Income Tax	15.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.76% in the last 52 weeks. The beta is -0.14, so Ipevo's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+29.76%
50-Day Moving Average	23.91
200-Day Moving Average	26.58
Relative Strength Index (RSI)	53.79
Average Volume (20 Days)	30,947

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, Ipevo had revenue of TWD 480.08 million and -42.22 million in losses. Loss per share was -1.55.

Revenue	480.08M
Gross Profit	211.51M
Operating Income	-24.58M
Pretax Income	-27.01M
Net Income	-42.22M
EBITDA	-13.52M
EBIT	-24.58M
Loss Per Share	-1.55

Balance Sheet

The company has 203.49 million in cash and 147.82 million in debt, with a net cash position of 55.67 million or 2.05 per share.

Cash & Cash Equivalents	203.49M
Total Debt	147.82M
Net Cash	55.67M
Net Cash Per Share	2.05
Equity (Book Value)	315.72M
Book Value Per Share	11.60
Working Capital	227.56M

Cash Flow

In the last 12 months, operating cash flow was 120.79 million and capital expenditures -4.06 million, giving a free cash flow of 116.73 million.

Operating Cash Flow	120.79M
Capital Expenditures	-4.06M
Depreciation & Amortization	16.44M
Net Borrowing	-77.39M
Free Cash Flow	116.73M
FCF Per Share	4.29

Margins

Gross margin is 44.06%, with operating and profit margins of -5.12% and -8.79%.

Gross Margin	44.06%
Operating Margin	-5.12%
Pretax Margin	-5.63%
Profit Margin	-8.79%
EBITDA Margin	-2.82%
EBIT Margin	-5.12%
FCF Margin	24.31%

Dividends & Yields

Ipevo 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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-5.69%
FCF Yield	15.74%

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

Ipevo has an Altman Z-Score of 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	4