Taiwan · Delayed Price · Currency is TWD Ion Electronic Materials Statistics
Total Valuation
TPEX:6959 has a market cap or net worth of TWD 4.19 billion. The enterprise value is 4.53 billion.
| Market Cap | 4.19B |
| Enterprise Value | 4.53B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 | 5.99 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 86.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.30 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.68 |
| Interest Coverage | -13.35 |
Financial Efficiency
Return on equity (ROE) is -11.85% and return on invested capital (ROIC) is -5.12%.
| Return on Equity (ROE) | -11.85% |
| Return on Assets (ROA) | -5.16% |
| Return on Invested Capital (ROIC) | -5.12% |
| Return on Capital Employed (ROCE) | -8.91% |
| Weighted Average Cost of Capital (WACC) | 11.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 23 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | -28.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.62% in the last 52 weeks. The beta is 1.61, so TPEX:6959's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +35.62% |
| 50-Day Moving Average | 122.85 |
| 200-Day Moving Average | 98.11 |
| Relative Strength Index (RSI) | 42.24 |
| Average Volume (20 Days) | 106,570 |
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 699.37 million and -153.04 million in losses. Loss per share was -4.04.
| Revenue | 699.37M |
| Gross Profit | 98.25M |
| Operating Income | -167.26M |
| Pretax Income | -181.24M |
| Net Income | -153.04M |
| EBITDA | -96.36M |
| EBIT | -167.26M |
| Loss Per Share | -4.04 |
Balance Sheet
The company has 169.22 million in cash and 510.60 million in debt, with a net cash position of -341.38 million or -8.72 per share.
| Cash & Cash Equivalents | 169.22M |
| Total Debt | 510.60M |
| Net Cash | -341.38M |
| Net Cash Per Share | -8.72 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 35.13 |
| Working Capital | 396.29M |
Cash Flow
In the last 12 months, operating cash flow was 48.59 million and capital expenditures -239.24 million, giving a free cash flow of -190.65 million.
| Operating Cash Flow | 48.59M |
| Capital Expenditures | -239.24M |
| Depreciation & Amortization | 71.06M |
| Net Borrowing | -23.33M |
| Free Cash Flow | -190.65M |
| FCF Per Share | -4.87 |
Margins
Gross margin is 14.05%, with operating and profit margins of -23.92% and -21.88%.
| Gross Margin | 14.05% |
| Operating Margin | -23.92% |
| Pretax Margin | -25.91% |
| Profit Margin | -21.88% |
| EBITDA Margin | -13.78% |
| EBIT Margin | -23.92% |
| 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 | -3.65% |
| FCF Yield | -4.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |