TPEX:6920 Statistics

Total Valuation

TPEX:6920 has a market cap or net worth of TWD 3.91 billion. The enterprise value is 5.30 billion.

Market Cap	3.91B
Enterprise Value	5.30B

Important Dates

The next estimated earnings date is 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 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	166.27M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	0.04%
Float	142.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.93
PB Ratio	2.32
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.15
EV / Sales	5.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.26

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.02.

Current Ratio	1.47
Quick Ratio	0.70
Debt / Equity	1.02
Debt / EBITDA	n/a
Debt / FCF	-5.61
Interest Coverage	-11.13

Financial Efficiency

Return on equity (ROE) is -26.93% and return on invested capital (ROIC) is -9.41%.

Return on Equity (ROE)	-26.93%
Return on Assets (ROA)	-8.74%
Return on Invested Capital (ROIC)	-9.41%
Return on Capital Employed (ROCE)	-19.25%
Revenue Per Employee	2.83M
Profits Per Employee	-1.48M
Employee Count	352
Asset Turnover	0.25
Inventory Turnover	7.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.79% 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	-56.79%
50-Day Moving Average	18.65
200-Day Moving Average	23.70
Relative Strength Index (RSI)	74.05
Average Volume (20 Days)	280,427

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 994.82 million and -522.25 million in losses. Loss per share was -3.15.

Revenue	994.82M
Gross Profit	-404.29M
Operating Income	-557.59M
Pretax Income	-522.25M
Net Income	-522.25M
EBITDA	-129.67M
EBIT	-557.59M
Loss Per Share	-3.15

Full Income Statement

Balance Sheet

The company has 335.14 million in cash and 1.72 billion in debt, giving a net cash position of -1.39 billion or -8.35 per share.

Cash & Cash Equivalents	335.14M
Total Debt	1.72B
Net Cash	-1.39B
Net Cash Per Share	-8.35
Equity (Book Value)	1.68B
Book Value Per Share	10.12
Working Capital	402.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -220.34 million and capital expenditures -86.72 million, giving a free cash flow of -307.07 million.

Operating Cash Flow	-220.34M
Capital Expenditures	-86.72M
Free Cash Flow	-307.07M
FCF Per Share	-1.85

Full Cash Flow Statement

Margins

Gross margin is -40.64%, with operating and profit margins of -56.05% and -52.50%.

Gross Margin	-40.64%
Operating Margin	-56.05%
Pretax Margin	-52.50%
Profit Margin	-52.50%
EBITDA Margin	-13.03%
EBIT Margin	-56.05%
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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	-13.35%
FCF Yield	-7.85%

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:6920 has an Altman Z-Score of 0.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	n/a