Taiwan · Delayed Price · Currency is TWD Plum-Monix Industry Statistics
Total Valuation
TPEX:6990 has a market cap or net worth of TWD 11.82 billion. The enterprise value is 12.06 billion.
| Market Cap | 11.82B |
| Enterprise Value | 12.06B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
TPEX:6990 has 63.06 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 63.06M |
| Shares Outstanding | 63.06M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 66.59% |
| Owned by Institutions (%) | n/a |
| Float | 11.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.53 |
| PB Ratio | 13.37 |
| P/TBV Ratio | 13.37 |
| P/FCF Ratio | 679.01 |
| P/OCF Ratio | 483.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 692.43 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.29 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 7.52 |
| Debt / FCF | 15.98 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | -1.06% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 0.38% |
| Weighted Average Cost of Capital (WACC) | -23.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | -543,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +886.84% in the last 52 weeks. The beta is -5.24, so TPEX:6990's price volatility has been lower than the market average.
| Beta (5Y) | -5.24 |
| 52-Week Price Change | +886.84% |
| 50-Day Moving Average | 122.29 |
| 200-Day Moving Average | 51.86 |
| Relative Strength Index (RSI) | 59.89 |
| Average Volume (20 Days) | 939,903 |
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:6990 had revenue of TWD 1.12 billion and -9.41 million in losses. Loss per share was -0.15.
| Revenue | 1.12B |
| Gross Profit | 110.47M |
| Operating Income | 4.05M |
| Pretax Income | -9.95M |
| Net Income | -9.41M |
| EBITDA | 35.65M |
| EBIT | 4.05M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 44.63 million in cash and 278.16 million in debt, with a net cash position of -233.53 million or -3.70 per share.
| Cash & Cash Equivalents | 44.63M |
| Total Debt | 278.16M |
| Net Cash | -233.53M |
| Net Cash Per Share | -3.70 |
| Equity (Book Value) | 884.37M |
| Book Value Per Share | 14.03 |
| Working Capital | 345.48M |
Cash Flow
In the last 12 months, operating cash flow was 24.44 million and capital expenditures -7.03 million, giving a free cash flow of 17.41 million.
| Operating Cash Flow | 24.44M |
| Capital Expenditures | -7.03M |
| Depreciation & Amortization | 31.60M |
| Net Borrowing | -13.83M |
| Free Cash Flow | 17.41M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 9.84%, with operating and profit margins of 0.36% and -0.84%.
| Gross Margin | 9.84% |
| Operating Margin | 0.36% |
| Pretax Margin | -0.89% |
| Profit Margin | -0.84% |
| EBITDA Margin | 3.17% |
| EBIT Margin | 0.36% |
| FCF Margin | 1.55% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | 199.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.71% |
| Shareholder Yield | 0.76% |
| Earnings Yield | -0.08% |
| FCF Yield | 0.15% |
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
The last stock split was on July 10, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 10, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:6990 has an Altman Z-Score of 4.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 5 |