Taiwan · Delayed Price · Currency is TWD TPEX:6920 Statistics
Total Valuation
TPEX:6920 has a market cap or net worth of TWD 16.97 billion. The enterprise value is 17.33 billion.
| Market Cap | 16.97B |
| Enterprise Value | 17.33B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6920 has 207.22 million shares outstanding. The number of shares has increased by 19.22% in one year.
| Current Share Class | 207.22M |
| Shares Outstanding | 207.22M |
| Shares Change (YoY) | +19.22% |
| Shares Change (QoQ) | +14.30% |
| Owned by Insiders (%) | 9.83% |
| Owned by Institutions (%) | 2.53% |
| Float | 148.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.66 |
| PB Ratio | 10.73 |
| P/TBV Ratio | 10.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 282.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.35 |
| EV / Sales | 11.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -613.14 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.28 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 25.25 |
| Debt / FCF | -36.21 |
| Interest Coverage | -8.93 |
Financial Efficiency
Return on equity (ROE) is -31.20% and return on invested capital (ROIC) is -8.83%.
| Return on Equity (ROE) | -31.20% |
| Return on Assets (ROA) | -7.72% |
| Return on Invested Capital (ROIC) | -8.83% |
| Return on Capital Employed (ROCE) | -15.33% |
| Weighted Average Cost of Capital (WACC) | 1.51% |
| Revenue Per Employee | 3.76M |
| Profits Per Employee | -1.20M |
| Employee Count | 387 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 9.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +243.01% in the last 52 weeks. The beta is -0.52, so TPEX:6920's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | +243.01% |
| 50-Day Moving Average | 39.62 |
| 200-Day Moving Average | 31.46 |
| Relative Strength Index (RSI) | 84.06 |
| Average Volume (20 Days) | 3,696,464 |
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 1.46 billion and -464.11 million in losses. Loss per share was -2.34.
| Revenue | 1.46B |
| Gross Profit | -225.07M |
| Operating Income | -397.97M |
| Pretax Income | -464.11M |
| Net Income | -464.11M |
| EBITDA | 40.55M |
| EBIT | -397.97M |
| Loss Per Share | -2.34 |
Balance Sheet
The company has 660.75 million in cash and 1.02 billion in debt, with a net cash position of -362.93 million or -1.75 per share.
| Cash & Cash Equivalents | 660.75M |
| Total Debt | 1.02B |
| Net Cash | -362.93M |
| Net Cash Per Share | -1.75 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 7.66 |
| Working Capital | 609.30M |
Cash Flow
In the last 12 months, operating cash flow was 60.00 million and capital expenditures -88.27 million, giving a free cash flow of -28.27 million.
| Operating Cash Flow | 60.00M |
| Capital Expenditures | -88.27M |
| Depreciation & Amortization | 438.52M |
| Net Borrowing | -476.54M |
| Free Cash Flow | -28.27M |
| FCF Per Share | -0.14 |
Margins
Gross margin is -15.47%, with operating and profit margins of -27.35% and -31.90%.
| Gross Margin | -15.47% |
| Operating Margin | -27.35% |
| Pretax Margin | -31.90% |
| Profit Margin | -31.90% |
| EBITDA Margin | 2.79% |
| EBIT Margin | -27.35% |
| 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 | -19.22% |
| Shareholder Yield | -19.22% |
| Earnings Yield | -2.73% |
| FCF Yield | -0.17% |
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 |