Taiwan · Delayed Price · Currency is TWD TPEX:6920 Statistics
Total Valuation
TPEX:6920 has a market cap or net worth of TWD 8.12 billion. The enterprise value is 8.68 billion.
| Market Cap | 8.12B |
| Enterprise Value | 8.68B |
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:6920 has 207.22 million shares outstanding. The number of shares has increased by 7.18% in one year.
| Current Share Class | 207.22M |
| Shares Outstanding | 207.22M |
| Shares Change (YoY) | +7.18% |
| Shares Change (QoQ) | +14.30% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | n/a |
| Float | 179.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.19 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.11 |
| EV / Sales | 6.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -54.77 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.53 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.01 |
| Interest Coverage | -10.13 |
Financial Efficiency
Return on equity (ROE) is -33.36% and return on invested capital (ROIC) is -9.82%.
| Return on Equity (ROE) | -33.36% |
| Return on Assets (ROA) | -8.91% |
| Return on Invested Capital (ROIC) | -9.82% |
| Return on Capital Employed (ROCE) | -17.52% |
| Revenue Per Employee | 3.39M |
| Profits Per Employee | -1.48M |
| Employee Count | 387 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 7.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.90% in the last 52 weeks. The beta is -0.12, so TPEX:6920's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +56.90% |
| 50-Day Moving Average | 33.76 |
| 200-Day Moving Average | 22.17 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 1,502,027 |
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:6920 had revenue of TWD 1.31 billion and -574.68 million in losses. Loss per share was -3.23.
| Revenue | 1.31B |
| Gross Profit | -342.30M |
| Operating Income | -505.53M |
| Pretax Income | -574.68M |
| Net Income | -574.68M |
| EBITDA | -78.02M |
| EBIT | -505.53M |
| Loss Per Share | -3.23 |
Balance Sheet
The company has 711.40 million in cash and 1.27 billion in debt, giving a net cash position of -558.86 million or -2.70 per share.
| Cash & Cash Equivalents | 711.40M |
| Total Debt | 1.27B |
| Net Cash | -558.86M |
| Net Cash Per Share | -2.70 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 8.50 |
| Working Capital | 704.21M |
Cash Flow
In the last 12 months, operating cash flow was -44.24 million and capital expenditures -114.28 million, giving a free cash flow of -158.52 million.
| Operating Cash Flow | -44.24M |
| Capital Expenditures | -114.28M |
| Free Cash Flow | -158.52M |
| FCF Per Share | -0.76 |
Margins
Gross margin is -26.09%, with operating and profit margins of -38.52% and -43.79%.
| Gross Margin | -26.09% |
| Operating Margin | -38.52% |
| Pretax Margin | -43.79% |
| Profit Margin | -43.79% |
| EBITDA Margin | -5.95% |
| EBIT Margin | -38.52% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:6920 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 | -7.18% |
| Shareholder Yield | -7.18% |
| Earnings Yield | -7.07% |
| FCF Yield | -1.95% |
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
The last stock split was on February 14, 2025. It was a reverse split with a ratio of 0.55893189.
| Last Split Date | Feb 14, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.55893189 |
Scores
TPEX:6920 has an Altman Z-Score of 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |