Taiwan · Delayed Price · Currency is TWD Micro Electricity Statistics
Total Valuation
TPEX:6883 has a market cap or net worth of TWD 853.59 million. The enterprise value is 2.23 billion.
| Market Cap | 853.59M |
| Enterprise Value | 2.23B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6883 has 76.21 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 76.21M |
| Shares Outstanding | 76.21M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 17.10% |
| Owned by Institutions (%) | 1.57% |
| Float | 38.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.02 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.99 |
| Interest Coverage | -4.47 |
Financial Efficiency
Return on equity (ROE) is -30.40% and return on invested capital (ROIC) is -10.07%.
| Return on Equity (ROE) | -30.40% |
| Return on Assets (ROA) | -4.06% |
| Return on Invested Capital (ROIC) | -10.07% |
| Return on Capital Employed (ROCE) | -16.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.78M |
| Profits Per Employee | -1.79M |
| Employee Count | 136 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 3.30 |
Taxes
| Income Tax | -18.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -81.36% |
| 50-Day Moving Average | 16.23 |
| 200-Day Moving Average | 36.70 |
| Relative Strength Index (RSI) | 35.37 |
| Average Volume (20 Days) | 129,129 |
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 514.33 million and -243.27 million in losses. Loss per share was -3.41.
| Revenue | 514.33M |
| Gross Profit | -27.38M |
| Operating Income | -221.19M |
| Pretax Income | -261.57M |
| Net Income | -243.27M |
| EBITDA | -170.87M |
| EBIT | -221.19M |
| Loss Per Share | -3.41 |
Balance Sheet
The company has 32.62 million in cash and 1.40 billion in debt, with a net cash position of -1.37 billion or -18.00 per share.
| Cash & Cash Equivalents | 32.62M |
| Total Debt | 1.40B |
| Net Cash | -1.37B |
| Net Cash Per Share | -18.00 |
| Equity (Book Value) | 824.56M |
| Book Value Per Share | 10.81 |
| Working Capital | 53.73M |
Cash Flow
In the last 12 months, operating cash flow was -565.27 million and capital expenditures -141.83 million, giving a free cash flow of -707.10 million.
| Operating Cash Flow | -565.27M |
| Capital Expenditures | -141.83M |
| Depreciation & Amortization | 50.32M |
| Net Borrowing | 160.98M |
| Free Cash Flow | -707.10M |
| FCF Per Share | -9.28 |
Margins
Gross margin is -5.32%, with operating and profit margins of -43.00% and -47.30%.
| Gross Margin | -5.32% |
| Operating Margin | -43.00% |
| Pretax Margin | -50.86% |
| Profit Margin | -47.30% |
| EBITDA Margin | -33.22% |
| EBIT Margin | -43.00% |
| 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 | 0.41% |
| Shareholder Yield | 0.41% |
| Earnings Yield | -28.50% |
| FCF Yield | -82.84% |
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 0.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 1 |