Taiwan · Delayed Price · Currency is TWD Ion Electronic Materials Statistics
Total Valuation
TPEX:6959 has a market cap or net worth of TWD 3.96 billion. The enterprise value is 4.32 billion.
| Market Cap | 3.96B |
| Enterprise Value | 4.32B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6959 has 39.17 million shares outstanding. The number of shares has increased by 8.33% in one year.
| Current Share Class | 39.17M |
| Shares Outstanding | 39.17M |
| Shares Change (YoY) | +8.33% |
| Shares Change (QoQ) | +7.05% |
| Owned by Insiders (%) | 17.99% |
| Owned by Institutions (%) | 2.49% |
| Float | 23.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.36 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.36.
| Current Ratio | 4.89 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.80 |
| Interest Coverage | -7.07 |
Financial Efficiency
Return on equity (ROE) is -6.99% and return on invested capital (ROIC) is -5.12%.
| Return on Equity (ROE) | -6.99% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.12% |
| Return on Capital Employed (ROCE) | -4.65% |
| Weighted Average Cost of Capital (WACC) | 11.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 23 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -23.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.71% in the last 52 weeks. The beta is 1.55, so TPEX:6959's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +45.71% |
| 50-Day Moving Average | 129.79 |
| 200-Day Moving Average | 96.38 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 164,562 |
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 738.70 million and -95.38 million in losses. Loss per share was -2.60.
| Revenue | 738.70M |
| Gross Profit | 111.93M |
| Operating Income | -91.52M |
| Pretax Income | -119.15M |
| Net Income | -95.38M |
| EBITDA | -20.46M |
| EBIT | -91.52M |
| Loss Per Share | -2.60 |
Balance Sheet
The company has 166.02 million in cash and 530.65 million in debt, with a net cash position of -364.63 million or -9.31 per share.
| Cash & Cash Equivalents | 166.02M |
| Total Debt | 530.65M |
| Net Cash | -364.63M |
| Net Cash Per Share | -9.31 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 37.16 |
| Working Capital | 522.06M |
Cash Flow
In the last 12 months, operating cash flow was -122.15 million and capital expenditures -173.21 million, giving a free cash flow of -295.36 million.
| Operating Cash Flow | -122.15M |
| Capital Expenditures | -173.21M |
| Depreciation & Amortization | 71.06M |
| Net Borrowing | -23.33M |
| Free Cash Flow | -295.36M |
| FCF Per Share | -7.54 |
Margins
Gross margin is 15.15%, with operating and profit margins of -12.39% and -12.91%.
| Gross Margin | 15.15% |
| Operating Margin | -12.39% |
| Pretax Margin | -16.13% |
| Profit Margin | -12.91% |
| EBITDA Margin | -2.77% |
| EBIT Margin | -12.39% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:6959 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 | -8.33% |
| Shareholder Yield | -8.33% |
| Earnings Yield | -2.41% |
| FCF Yield | -7.47% |
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 2.86 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 1 |