Ion Electronic Materials Co., Ltd. (TPEX:6959)

Ion Electronic Materials Statistics

Total Valuation

TPEX:6959 has a market cap or net worth of TWD 2.88 billion. The enterprise value is 3.33 billion.

Market Cap	2.88B
Enterprise Value	3.33B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6959 has 34.32 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	34.32M
Shares Outstanding	34.32M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	18.89%
Owned by Institutions (%)	2.61%
Float	19.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.81
PB Ratio	2.37
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.36
EV / Sales	5.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.78

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.53.

Current Ratio	2.38
Quick Ratio	1.46
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-1.71
Interest Coverage	-8.13

Financial Efficiency

Return on equity (ROE) is -6.91% and return on invested capital (ROIC) is -3.25%.

Return on Equity (ROE)	-6.91%
Return on Assets (ROA)	-2.93%
Return on Invested Capital (ROIC)	-3.25%
Return on Capital Employed (ROCE)	-5.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	2.55

Taxes

Income Tax	-21.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.76% in the last 52 weeks. The beta is 1.84, so TPEX:6959's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	-22.76%
50-Day Moving Average	77.26
200-Day Moving Average	79.82
Relative Strength Index (RSI)	63.14
Average Volume (20 Days)	122,183

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 598.42 million and -86.91 million in losses. Loss per share was -2.55.

Revenue	598.42M
Gross Profit	50.40M
Operating Income	-86.88M
Pretax Income	-108.10M
Net Income	-86.91M
EBITDA	-18.86M
EBIT	-86.88M
Loss Per Share	-2.55

Balance Sheet

The company has 190.01 million in cash and 647.75 million in debt, giving a net cash position of -457.74 million or -13.34 per share.

Cash & Cash Equivalents	190.01M
Total Debt	647.75M
Net Cash	-457.74M
Net Cash Per Share	-13.34
Equity (Book Value)	1.21B
Book Value Per Share	35.30
Working Capital	364.08M

Cash Flow

In the last 12 months, operating cash flow was -60.16 million and capital expenditures -319.57 million, giving a free cash flow of -379.73 million.

Operating Cash Flow	-60.16M
Capital Expenditures	-319.57M
Free Cash Flow	-379.73M
FCF Per Share	-11.07

Margins

Gross margin is 8.42%, with operating and profit margins of -14.52% and -14.52%.

Gross Margin	8.42%
Operating Margin	-14.52%
Pretax Margin	-18.06%
Profit Margin	-14.52%
EBITDA Margin	-3.15%
EBIT Margin	-14.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 1.44%.

Dividend Per Share	1.21
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	1.36%
Earnings Yield	-3.02%
FCF Yield	-13.20%

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 2.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	3