Taiwan · Delayed Price · Currency is TWD TPEX:6927 Statistics
Total Valuation
TPEX:6927 has a market cap or net worth of TWD 2.78 billion. The enterprise value is 2.64 billion.
| Market Cap | 2.78B |
| Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6927 has 38.28 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 38.28M |
| Shares Outstanding | 38.28M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.78% |
| Owned by Institutions (%) | n/a |
| Float | 15.02M |
Valuation Ratios
The trailing PE ratio is 597.31.
| PE Ratio | 597.31 |
| Forward PE | n/a |
| PS Ratio | 5.63 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 567.13 |
| EV / Sales | 5.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.89 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -0.02 |
| Interest Coverage | -115.77 |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is -1.13%.
| Return on Equity (ROE) | 0.89% |
| Return on Assets (ROA) | -0.73% |
| Return on Invested Capital (ROIC) | -1.13% |
| Return on Capital Employed (ROCE) | -1.60% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, TPEX:6927 has paid 4.43 million in taxes.
| Income Tax | 4.43M |
| Effective Tax Rate | 48.72% |
Stock Price Statistics
The stock price has increased by +7.07% in the last 52 weeks. The beta is 0.93, so TPEX:6927's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +7.07% |
| 50-Day Moving Average | 73.06 |
| 200-Day Moving Average | 52.87 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 32,837 |
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:6927 had revenue of TWD 494.18 million and earned 4.66 million in profits. Earnings per share was 0.12.
| Revenue | 494.18M |
| Gross Profit | 170.06M |
| Operating Income | -8.68M |
| Pretax Income | 9.09M |
| Net Income | 4.66M |
| EBITDA | 5.00M |
| EBIT | -8.68M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 142.16 million in cash and 1.55 million in debt, with a net cash position of 140.61 million or 3.67 per share.
| Cash & Cash Equivalents | 142.16M |
| Total Debt | 1.55M |
| Net Cash | 140.61M |
| Net Cash Per Share | 3.67 |
| Equity (Book Value) | 536.38M |
| Book Value Per Share | 14.01 |
| Working Capital | 225.42M |
Cash Flow
In the last 12 months, operating cash flow was -87.29 million and capital expenditures -12.76 million, giving a free cash flow of -100.06 million.
| Operating Cash Flow | -87.29M |
| Capital Expenditures | -12.76M |
| Depreciation & Amortization | 13.05M |
| Net Borrowing | -3.14M |
| Free Cash Flow | -100.06M |
| FCF Per Share | -2.61 |
Margins
Gross margin is 34.41%, with operating and profit margins of -1.76% and 0.94%.
| Gross Margin | 34.41% |
| Operating Margin | -1.76% |
| Pretax Margin | 1.84% |
| Profit Margin | 0.94% |
| EBITDA Margin | 1.01% |
| EBIT Margin | -1.76% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:6927 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 | 1 |
| Payout Ratio | 204.55% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 0.17% |
| FCF Yield | -3.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:6927 has an Altman Z-Score of 5.51 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 2 |