Taiwan
· Delayed Price · Currency is TWD Ion Electronic Materials Statistics
Total Valuation
TPEX:6959 has a market cap or net worth of TWD 2.85 billion. The enterprise value is 3.08 billion.
| Market Cap | 2.85B |
| Enterprise Value | 3.08B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Aug 28, 2024 |
Share Statistics
TPEX:6959 has 34.15 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 34.15M |
| Shares Outstanding | 34.15M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 15.39% |
| Owned by Institutions (%) | 2.62% |
| Float | 21.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.75 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -72.75 |
| EV / Sales | 6.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.86 |
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 | 1.73 |
| 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 | 1.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.17% |
| 50-Day Moving Average | 70.50 |
| 200-Day Moving Average | 96.47 |
| Relative Strength Index (RSI) | 66.80 |
| Average Volume (20 Days) | 68,867 |
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 | -23.84M |
| EBIT | -88.30M |
| Loss Per Share | -1.25 |
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 | 37.31 |
| Working Capital | 448.80M |
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 |
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 | -4.80% |
| 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 2.07%.
| Dividend Per Share | 1.21 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.70% |
| Shareholder Yield | 2.76% |
| Earnings Yield | -1.49% |
| FCF Yield | -9.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |