Taiwan · Delayed Price · Currency is TWD TPEX:6920 Statistics
Total Valuation
TPEX:6920 has a market cap or net worth of TWD 15.60 billion. The enterprise value is 16.05 billion.
| Market Cap | 15.60B |
| Enterprise Value | 16.05B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6920 has 207.22 million shares outstanding. The number of shares has increased by 11.33% in one year.
| Current Share Class | 207.22M |
| Shares Outstanding | 207.22M |
| Shares Change (YoY) | +11.33% |
| Shares Change (QoQ) | +9.04% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 1.59% |
| Float | 153.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.03 |
| PB Ratio | 9.79 |
| P/TBV Ratio | 9.80 |
| P/FCF Ratio | 3,850.84 |
| P/OCF Ratio | 126.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.55, with an EV/FCF ratio of 3,961.30.
| EV / Earnings | n/a |
| EV / Sales | 9.29 |
| EV / EBITDA | 62.55 |
| EV / EBIT | n/a |
| EV / FCF | 3,961.30 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.39 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 243.31 |
| Interest Coverage | -4.37 |
Financial Efficiency
Return on equity (ROE) is -10.37% and return on invested capital (ROIC) is -3.83%.
| Return on Equity (ROE) | -10.37% |
| Return on Assets (ROA) | -3.36% |
| Return on Invested Capital (ROIC) | -3.83% |
| Return on Capital Employed (ROCE) | -6.69% |
| Weighted Average Cost of Capital (WACC) | 18.18% |
| Revenue Per Employee | 4.28M |
| Profits Per Employee | -430,614 |
| Employee Count | 404 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 7.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +139.37% in the last 52 weeks. The beta is 2.71, so TPEX:6920's price volatility has been higher than the market average.
| Beta (5Y) | 2.71 |
| 52-Week Price Change | +139.37% |
| 50-Day Moving Average | 89.15 |
| 200-Day Moving Average | 62.12 |
| Relative Strength Index (RSI) | 33.32 |
| Average Volume (20 Days) | 1,128,220 |
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 1.73 billion and -173.97 million in losses. Loss per share was -0.88.
| Revenue | 1.73B |
| Gross Profit | -2.82M |
| Operating Income | -171.97M |
| Pretax Income | -173.97M |
| Net Income | -173.97M |
| EBITDA | 243.56M |
| EBIT | -171.97M |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 538.30 million in cash and 985.89 million in debt, with a net cash position of -447.59 million or -2.16 per share.
| Cash & Cash Equivalents | 538.30M |
| Total Debt | 985.89M |
| Net Cash | -447.59M |
| Net Cash Per Share | -2.16 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 8.45 |
| Working Capital | 672.42M |
Cash Flow
In the last 12 months, operating cash flow was 123.18 million and capital expenditures -119.12 million, giving a free cash flow of 4.05 million.
| Operating Cash Flow | 123.18M |
| Capital Expenditures | -119.12M |
| Depreciation & Amortization | 415.53M |
| Net Borrowing | -178.84M |
| Free Cash Flow | 4.05M |
| FCF Per Share | 0.02 |
Margins
Gross margin is -0.16%, with operating and profit margins of -9.95% and -10.07%.
| Gross Margin | -0.16% |
| Operating Margin | -9.95% |
| Pretax Margin | -10.07% |
| Profit Margin | -10.07% |
| EBITDA Margin | 14.10% |
| EBIT Margin | -9.95% |
| FCF Margin | 0.23% |
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 | -11.33% |
| Shareholder Yield | -11.33% |
| Earnings Yield | -1.11% |
| FCF Yield | 0.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |