O'Pay Electronic Payment Co., Ltd. (TPEX:6878)

O'Pay Electronic Payment Statistics

Total Valuation

TPEX:6878 has a market cap or net worth of TWD 799.05 million. The enterprise value is 574.30 million.

Market Cap	799.05M
Enterprise Value	574.30M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6878 has 72.64 million shares outstanding.

Current Share Class	72.64M
Shares Outstanding	72.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.59%
Owned by Institutions (%)	n/a
Float	12.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	100.55
PB Ratio	1.56
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.34
EV / Sales	72.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.29

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.12.

Current Ratio	3.22
Quick Ratio	1.63
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.93
Interest Coverage	-58.54

Financial Efficiency

Return on equity (ROE) is -14.15% and return on invested capital (ROIC) is -9.48%.

Return on Equity (ROE)	-14.15%
Return on Assets (ROA)	-7.33%
Return on Invested Capital (ROIC)	-9.48%
Return on Capital Employed (ROCE)	-15.53%
Weighted Average Cost of Capital (WACC)	8.54%
Revenue Per Employee	152,827
Profits Per Employee	-1.50M
Employee Count	52
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:6878 has paid 12,000 in taxes.

Income Tax	12,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.54% in the last 52 weeks. The beta is 0.88, so TPEX:6878's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-40.54%
50-Day Moving Average	12.61
200-Day Moving Average	14.89
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	28,428

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:6878 had revenue of TWD 7.95 million and -78.20 million in losses. Loss per share was -1.08.

Revenue	7.95M
Gross Profit	-18.21M
Operating Income	-88.75M
Pretax Income	-78.18M
Net Income	-78.20M
EBITDA	-82.80M
EBIT	-88.75M
Loss Per Share	-1.08

Balance Sheet

The company has 288.90 million in cash and 64.15 million in debt, with a net cash position of 224.74 million or 3.09 per share.

Cash & Cash Equivalents	288.90M
Total Debt	64.15M
Net Cash	224.74M
Net Cash Per Share	3.09
Equity (Book Value)	513.65M
Book Value Per Share	7.07
Working Capital	400.88M

Cash Flow

In the last 12 months, operating cash flow was -65.75 million and capital expenditures -3.53 million, giving a free cash flow of -69.28 million.

Operating Cash Flow	-65.75M
Capital Expenditures	-3.53M
Depreciation & Amortization	5.95M
Net Borrowing	-6.35M
Free Cash Flow	-69.28M
FCF Per Share	-0.95

Margins

Gross Margin	-229.11%
Operating Margin	-1,116.77%
Pretax Margin	-983.82%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TPEX:6878 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	n/a
Shareholder Yield	n/a
Earnings Yield	-9.79%
FCF Yield	-8.67%

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:6878 has an Altman Z-Score of 2.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	2