Taiwan · Delayed Price · Currency is TWD TPEX:6992 Statistics
Total Valuation
TPEX:6992 has a market cap or net worth of TWD 1.66 billion. The enterprise value is 1.71 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.71B |
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:6992 has 25.70 million shares outstanding. The number of shares has increased by 13.52% in one year.
| Current Share Class | 25.70M |
| Shares Outstanding | 25.70M |
| Shares Change (YoY) | +13.52% |
| Shares Change (QoQ) | +5.34% |
| Owned by Insiders (%) | 66.82% |
| Owned by Institutions (%) | n/a |
| Float | 8.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.87 |
| PB Ratio | 18.70 |
| P/TBV Ratio | 18.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.77 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.16 |
| Interest Coverage | -14.71 |
Financial Efficiency
Return on equity (ROE) is -73.44% and return on invested capital (ROIC) is -34.35%.
| Return on Equity (ROE) | -73.44% |
| Return on Assets (ROA) | -17.91% |
| Return on Invested Capital (ROIC) | -34.35% |
| Return on Capital Employed (ROCE) | -54.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.58M |
| Profits Per Employee | -1.62M |
| Employee Count | 32 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | -1.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 175,379 |
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:6992 had revenue of TWD 210.70 million and -51.72 million in losses. Loss per share was -2.42.
| Revenue | 210.70M |
| Gross Profit | 23.17M |
| Operating Income | -49.50M |
| Pretax Income | -52.87M |
| Net Income | -51.72M |
| EBITDA | -39.63M |
| EBIT | -49.50M |
| Loss Per Share | -2.42 |
Balance Sheet
The company has 21.25 million in cash and 76.73 million in debt, with a net cash position of -55.48 million or -2.16 per share.
| Cash & Cash Equivalents | 21.25M |
| Total Debt | 76.73M |
| Net Cash | -55.48M |
| Net Cash Per Share | -2.16 |
| Equity (Book Value) | 88.64M |
| Book Value Per Share | 3.82 |
| Working Capital | 73.67M |
Cash Flow
In the last 12 months, operating cash flow was -54.19 million and capital expenditures -11.68 million, giving a free cash flow of -65.87 million.
| Operating Cash Flow | -54.19M |
| Capital Expenditures | -11.68M |
| Depreciation & Amortization | 9.87M |
| Net Borrowing | -6.74M |
| Free Cash Flow | -65.87M |
| FCF Per Share | -2.56 |
Margins
Gross margin is 11.00%, with operating and profit margins of -23.49% and -24.55%.
| Gross Margin | 11.00% |
| Operating Margin | -23.49% |
| Pretax Margin | -25.09% |
| Profit Margin | -24.55% |
| EBITDA Margin | -18.81% |
| EBIT Margin | -23.49% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:6992 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 | -13.52% |
| Shareholder Yield | -13.52% |
| Earnings Yield | -3.12% |
| FCF Yield | -3.97% |
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:6992 has an Altman Z-Score of -1.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.29 |
| Piotroski F-Score | 2 |