Ion Electronic Materials Statistics

Total Valuation

TPEX:6959 has a market cap or net worth of TWD 2.59 billion. The enterprise value is 2.82 billion.

Market Cap	2.59B
Enterprise Value	2.82B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Aug 28, 2024

Share Statistics

TPEX:6959 has 34.15 million shares outstanding. The number of shares has decreased by -1.23% in one year.

Current Share Class	34.15M
Shares Outstanding	34.15M
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	-1.29%
Owned by Insiders (%)	15.80%
Owned by Institutions (%)	2.62%
Float	20.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.21
PB Ratio	2.03
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	25.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-66.47
EV / Sales	5.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.83

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.38.

Current Ratio	2.94
Quick Ratio	1.86
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-1.87
Interest Coverage	-13.83

Financial Efficiency

Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is -3.39%.

Return on Equity (ROE)	-3.23%
Return on Assets (ROA)	-3.01%
Return on Invested Capital (ROIC)	-3.39%
Return on Capital Employed (ROCE)	-5.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	1.81

Taxes

Income Tax	-13.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.13%
50-Day Moving Average	70.96
200-Day Moving Average	92.71
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	128,447

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:6959 had revenue of TWD 496.24 million and -42.36 million in losses. Loss per share was -1.25.

Revenue	496.24M
Gross Profit	36.40M
Operating Income	-88.30M
Pretax Income	-56.29M
Net Income	-42.36M
EBITDA	-35.61M
EBIT	-88.30M
Loss Per Share	-1.25

Full Income Statement

Balance Sheet

The company has 255.91 million in cash and 486.52 million in debt, giving a net cash position of -230.61 million or -6.75 per share.

Cash & Cash Equivalents	255.91M
Total Debt	486.52M
Net Cash	-230.61M
Net Cash Per Share	-6.75
Equity (Book Value)	1.27B
Book Value Per Share	37.37
Working Capital	448.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.49 million and capital expenditures -359.37 million, giving a free cash flow of -259.89 million.

Operating Cash Flow	99.49M
Capital Expenditures	-359.37M
Free Cash Flow	-259.89M
FCF Per Share	-7.61

Full Cash Flow Statement

Margins

Gross margin is 7.34%, with operating and profit margins of -17.79% and -8.54%.

Gross Margin	7.34%
Operating Margin	-17.79%
Pretax Margin	-11.34%
Profit Margin	-8.54%
EBITDA Margin	-7.17%
EBIT Margin	-17.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 1.60%.

Dividend Per Share	1.21
Dividend Yield	1.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.23%
Shareholder Yield	2.84%
Earnings Yield	-1.64%
FCF Yield	-10.05%

Dividend Details

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

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:6959 has an Altman Z-Score of 3.9 and a Piotroski F-Score of 2.

Altman Z-Score	3.9
Piotroski F-Score	2