Taiwan · Delayed Price · Currency is TWD TPEX:6864 Statistics
Total Valuation
TPEX:6864 has a market cap or net worth of TWD 1.66 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6864 has 37.82 million shares outstanding. The number of shares has increased by 25.82% in one year.
| Current Share Class | 37.82M |
| Shares Outstanding | 37.82M |
| Shares Change (YoY) | +25.82% |
| Shares Change (QoQ) | +14.04% |
| Owned by Insiders (%) | 17.39% |
| Owned by Institutions (%) | n/a |
| Float | 31.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,346.32 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.24 |
| 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 47.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 47.84 |
| Quick Ratio | 47.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -4,570.71 |
Financial Efficiency
Return on equity (ROE) is -25.03% and return on invested capital (ROIC) is -15.97%.
| Return on Equity (ROE) | -25.03% |
| Return on Assets (ROA) | -15.61% |
| Return on Invested Capital (ROIC) | -15.97% |
| Return on Capital Employed (ROCE) | -18.80% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.79% in the last 52 weeks. The beta is -0.10, so TPEX:6864's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -46.79% |
| 50-Day Moving Average | 50.19 |
| 200-Day Moving Average | 67.88 |
| Relative Strength Index (RSI) | 33.23 |
| Average Volume (20 Days) | 36,589 |
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:6864 had revenue of TWD 706,000 and -93.60 million in losses. Loss per share was -2.88.
| Revenue | 706,000 |
| Gross Profit | 326,000 |
| Operating Income | -95.99M |
| Pretax Income | -93.60M |
| Net Income | -93.60M |
| EBITDA | -84.85M |
| EBIT | -95.99M |
| Loss Per Share | -2.88 |
Balance Sheet
The company has 466.22 million in cash and 1.23 million in debt, with a net cash position of 464.99 million or 12.29 per share.
| Cash & Cash Equivalents | 466.22M |
| Total Debt | 1.23M |
| Net Cash | 464.99M |
| Net Cash Per Share | 12.29 |
| Equity (Book Value) | 510.49M |
| Book Value Per Share | 13.53 |
| Working Capital | 464.49M |
Cash Flow
In the last 12 months, operating cash flow was -77.73 million and capital expenditures -6.81 million, giving a free cash flow of -84.53 million.
| Operating Cash Flow | -77.73M |
| Capital Expenditures | -6.81M |
| Depreciation & Amortization | 11.13M |
| Net Borrowing | -2.19M |
| Free Cash Flow | -84.53M |
| FCF Per Share | -2.24 |
Margins
| Gross Margin | 46.18% |
| Operating Margin | -13,595.61% |
| Pretax Margin | -13,257.37% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TPEX:6864 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 | -25.82% |
| Shareholder Yield | -25.82% |
| Earnings Yield | -5.65% |
| FCF Yield | -5.10% |
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:6864 has an Altman Z-Score of 175.39 and a Piotroski F-Score of 2.
| Altman Z-Score | 175.39 |
| Piotroski F-Score | 2 |