Rapidtek Technologies Statistics

Total Valuation

TPEX:6980 has a market cap or net worth of TWD 4.02 billion. The enterprise value is 3.73 billion.

Market Cap	4.02B
Enterprise Value	3.73B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6980 has 30.00 million shares outstanding.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.79%
Owned by Institutions (%)	5.06%
Float	7.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.55
PB Ratio	7.21
P/TBV Ratio	7.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-58.86
EV / Sales	13.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-99.31

Financial Position

The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.08.

Current Ratio	4.41
Quick Ratio	3.71
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-1.21
Interest Coverage	-92.88

Financial Efficiency

Return on equity (ROE) is -10.81% and return on invested capital (ROIC) is -8.10%.

Return on Equity (ROE)	-10.81%
Return on Assets (ROA)	-7.29%
Return on Invested Capital (ROIC)	-8.10%
Return on Capital Employed (ROCE)	-14.51%
Weighted Average Cost of Capital (WACC)	10.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	4.25

Taxes

In the past 12 months, TPEX:6980 has paid 1.48 million in taxes.

Income Tax	1.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.72% in the last 52 weeks. The beta is 1.11, so TPEX:6980's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+108.72%
50-Day Moving Average	102.39
200-Day Moving Average	68.13
Relative Strength Index (RSI)	53.28
Average Volume (20 Days)	456,324

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:6980 had revenue of TWD 276.27 million and -63.40 million in losses. Loss per share was -2.11.

Revenue	276.27M
Gross Profit	61.07M
Operating Income	-82.48M
Pretax Income	-62.02M
Net Income	-63.40M
EBITDA	-72.85M
EBIT	-82.48M
Loss Per Share	-2.11

Balance Sheet

The company has 336.61 million in cash and 45.51 million in debt, with a net cash position of 291.11 million or 9.70 per share.

Cash & Cash Equivalents	336.61M
Total Debt	45.51M
Net Cash	291.11M
Net Cash Per Share	9.70
Equity (Book Value)	557.23M
Book Value Per Share	18.47
Working Capital	387.62M

Cash Flow

In the last 12 months, operating cash flow was -35.28 million and capital expenditures -2.30 million, giving a free cash flow of -37.58 million.

Operating Cash Flow	-35.28M
Capital Expenditures	-2.30M
Free Cash Flow	-37.58M
FCF Per Share	-1.25

Margins

Gross margin is 22.10%, with operating and profit margins of -29.85% and -22.95%.

Gross Margin	22.10%
Operating Margin	-29.85%
Pretax Margin	-22.45%
Profit Margin	-22.95%
EBITDA Margin	-26.37%
EBIT Margin	-29.85%
FCF Margin	n/a

Dividends & Yields

TPEX:6980 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.58%
FCF Yield	-0.93%

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:6980 has an Altman Z-Score of 11.74 and a Piotroski F-Score of 1.

Altman Z-Score	11.74
Piotroski F-Score	1