TPEX:6920 Statistics
Total Valuation
TPEX:6920 has a market cap or net worth of TWD 2.59 billion. The enterprise value is 4.05 billion.
Market Cap | 2.59B |
Enterprise Value | 4.05B |
Important Dates
The last earnings date was Monday, March 31, 2025.
Earnings Date | Mar 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TPEX:6920 has 166.27 million shares outstanding. The number of shares has increased by 0.37% in one year.
Current Share Class | n/a |
Shares Outstanding | 166.27M |
Shares Change (YoY) | +0.37% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 2.34% |
Owned by Institutions (%) | 0.06% |
Float | 140.00M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.16 |
PB Ratio | 1.86 |
P/TBV Ratio | 1.86 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.34 |
EV / Sales | 3.37 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -24.85 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.17.
Current Ratio | 1.23 |
Quick Ratio | 0.93 |
Debt / Equity | 1.17 |
Debt / EBITDA | n/a |
Debt / FCF | -10.03 |
Interest Coverage | -10.47 |
Financial Efficiency
Return on equity (ROE) is -29.73% and return on invested capital (ROIC) is -9.89%.
Return on Equity (ROE) | -29.73% |
Return on Assets (ROA) | -9.07% |
Return on Invested Capital (ROIC) | -9.89% |
Return on Capital Employed (ROCE) | -20.80% |
Revenue Per Employee | 3.41M |
Profits Per Employee | -1.38M |
Employee Count | 352 |
Asset Turnover | 0.33 |
Inventory Turnover | 8.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.60% in the last 52 weeks. The beta is -0.37, so TPEX:6920's price volatility has been lower than the market average.
Beta (5Y) | -0.37 |
52-Week Price Change | -55.60% |
50-Day Moving Average | 20.68 |
200-Day Moving Average | 23.33 |
Relative Strength Index (RSI) | 74.05 |
Average Volume (20 Days) | 140,184 |
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 1.20 billion and -485.79 million in losses. Loss per share was -1.63.
Revenue | 1.20B |
Gross Profit | -381.06M |
Operating Income | -526.57M |
Pretax Income | -485.79M |
Net Income | -485.79M |
EBITDA | -85.00M |
EBIT | -526.57M |
Loss Per Share | -1.63 |
Balance Sheet
The company has 517.91 million in cash and 1.63 billion in debt, giving a net cash position of -1.12 billion or -6.72 per share.
Cash & Cash Equivalents | 517.91M |
Total Debt | 1.63B |
Net Cash | -1.12B |
Net Cash Per Share | -6.72 |
Equity (Book Value) | 1.39B |
Book Value Per Share | 3.24 |
Working Capital | 188.32M |
Cash Flow
In the last 12 months, operating cash flow was -52.81 million and capital expenditures -110.24 million, giving a free cash flow of -163.05 million.
Operating Cash Flow | -52.81M |
Capital Expenditures | -110.24M |
Free Cash Flow | -163.05M |
FCF Per Share | -0.98 |
Margins
Gross margin is -31.72%, with operating and profit margins of -43.83% and -40.44%.
Gross Margin | -31.72% |
Operating Margin | -43.83% |
Pretax Margin | -40.44% |
Profit Margin | -40.44% |
EBITDA Margin | -7.08% |
EBIT Margin | -43.83% |
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 | -0.37% |
Shareholder Yield | -0.37% |
Earnings Yield | -18.73% |
FCF Yield | -6.29% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |