Micro Electricity Co. Ltd. (TPEX:6883)

Micro Electricity Statistics

Total Valuation

TPEX:6883 has a market cap or net worth of TWD 4.11 billion. The enterprise value is 5.17 billion.

Market Cap	4.11B
Enterprise Value	5.17B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6883 has 71.10 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	71.10M
Shares Outstanding	71.10M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	13.87%
Owned by Institutions (%)	1.69%
Float	36.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.03
PB Ratio	5.75
P/TBV Ratio	5.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-56.67
EV / Sales	5.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.60

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.84.

Current Ratio	0.87
Quick Ratio	0.50
Debt / Equity	1.84
Debt / EBITDA	n/a
Debt / FCF	-2.43
Interest Coverage	-2.20

Financial Efficiency

Return on equity (ROE) is -11.86% and return on invested capital (ROIC) is -2.98%.

Return on Equity (ROE)	-11.86%
Return on Assets (ROA)	-1.60%
Return on Invested Capital (ROIC)	-2.98%
Return on Capital Employed (ROCE)	-9.17%
Revenue Per Employee	7.49M
Profits Per Employee	-671,257
Employee Count	136
Asset Turnover	0.30
Inventory Turnover	12.47

Taxes

In the past 12 months, TPEX:6883 has paid 3.54 million in taxes.

Income Tax	3.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.93%
50-Day Moving Average	49.87
200-Day Moving Average	54.56
Relative Strength Index (RSI)	71.57
Average Volume (20 Days)	45,136

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:6883 had revenue of TWD 1.02 billion and -91.29 million in losses. Loss per share was -1.29.

Revenue	1.02B
Gross Profit	107.32M
Operating Income	-88.34M
Pretax Income	-87.81M
Net Income	-91.29M
EBITDA	-35.66M
EBIT	-88.34M
Loss Per Share	-1.29

Balance Sheet

The company has 248.71 million in cash and 1.31 billion in debt, giving a net cash position of -1.06 billion or -14.96 per share.

Cash & Cash Equivalents	248.71M
Total Debt	1.31B
Net Cash	-1.06B
Net Cash Per Share	-14.96
Equity (Book Value)	714.58M
Book Value Per Share	10.05
Working Capital	-340.61M

Cash Flow

In the last 12 months, operating cash flow was -403.08 million and capital expenditures -136.01 million, giving a free cash flow of -539.09 million.

Operating Cash Flow	-403.08M
Capital Expenditures	-136.01M
Free Cash Flow	-539.09M
FCF Per Share	-7.58

Margins

Gross margin is 10.53%, with operating and profit margins of -8.67% and -8.96%.

Gross Margin	10.53%
Operating Margin	-8.67%
Pretax Margin	-8.62%
Profit Margin	-8.96%
EBITDA Margin	-3.50%
EBIT Margin	-8.67%
FCF Margin	n/a

Dividends & Yields

TPEX:6883 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	0.01%
Shareholder Yield	n/a
Earnings Yield	-2.22%
FCF Yield	-13.12%

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:6883 has an Altman Z-Score of 1.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	2