Taiwan · Delayed Price · Currency is TWD TPEX:6864 Statistics
Total Valuation
TPEX:6864 has a market cap or net worth of TWD 1.91 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.91B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6864 has 37.88 million shares outstanding. The number of shares has increased by 12.11% in one year.
| Current Share Class | 37.88M |
| Shares Outstanding | 37.88M |
| Shares Change (YoY) | +12.11% |
| Shares Change (QoQ) | +16.23% |
| Owned by Insiders (%) | 17.36% |
| Owned by Institutions (%) | n/a |
| Float | 31.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,520.42 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.07 |
| 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 37.54, with a Debt / Equity ratio of 0.10.
| Current Ratio | 37.54 |
| Quick Ratio | 36.13 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.49 |
| Interest Coverage | -216.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -18.09% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 38,121 |
| Profits Per Employee | -2.70M |
| Employee Count | 33 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.97% in the last 52 weeks. The beta is -0.08, so TPEX:6864's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -40.97% |
| 50-Day Moving Average | 43.41 |
| 200-Day Moving Average | 59.17 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 84,713 |
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 1.26 million and -89.10 million in losses. Loss per share was -2.54.
| Revenue | 1.26M |
| Gross Profit | -344,000 |
| Operating Income | -93.19M |
| Pretax Income | -89.10M |
| Net Income | -89.10M |
| EBITDA | -83.59M |
| EBIT | -93.19M |
| Loss Per Share | -2.54 |
Balance Sheet
The company has 401.11 million in cash and 48.47 million in debt, with a net cash position of 352.64 million or 9.31 per share.
| Cash & Cash Equivalents | 401.11M |
| Total Debt | 48.47M |
| Net Cash | 352.64M |
| Net Cash Per Share | 9.31 |
| Equity (Book Value) | 470.64M |
| Book Value Per Share | 12.43 |
| Working Capital | 405.81M |
Cash Flow
In the last 12 months, operating cash flow was -80.47 million and capital expenditures -18.85 million, giving a free cash flow of -99.33 million.
| Operating Cash Flow | -80.47M |
| Capital Expenditures | -18.85M |
| Depreciation & Amortization | 9.60M |
| Net Borrowing | -3.31M |
| Free Cash Flow | -99.33M |
| FCF Per Share | -2.62 |
Margins
| Gross Margin | -27.34% |
| Operating Margin | -7,407.95% |
| Pretax Margin | -7,082.35% |
| 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 | -12.11% |
| Shareholder Yield | -12.11% |
| Earnings Yield | -4.66% |
| FCF Yield | -5.19% |
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 26.08 and a Piotroski F-Score of 1.
| Altman Z-Score | 26.08 |
| Piotroski F-Score | 1 |