Taiwan · Delayed Price · Currency is TWD TPEX:6992 Statistics
Total Valuation
TPEX:6992 has a market cap or net worth of TWD 1.59 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6992 has 25.70 million shares outstanding. The number of shares has increased by 14.44% in one year.
| Current Share Class | 25.70M |
| Shares Outstanding | 25.70M |
| Shares Change (YoY) | +14.44% |
| Shares Change (QoQ) | +6.90% |
| 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 | 7.16 |
| PB Ratio | 11.03 |
| P/TBV Ratio | 11.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.29 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.43 |
| Interest Coverage | -13.80 |
Financial Efficiency
Return on equity (ROE) is -43.53% and return on invested capital (ROIC) is -28.93%.
| Return on Equity (ROE) | -43.53% |
| Return on Assets (ROA) | -13.41% |
| Return on Invested Capital (ROIC) | -28.93% |
| Return on Capital Employed (ROCE) | -32.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.96M |
| Profits Per Employee | -1.60M |
| Employee Count | 32 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.25 |
Taxes
| Income Tax | -520,000 |
| 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) | 47.11 |
| Average Volume (20 Days) | 59,341 |
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 222.60 million and -51.14 million in losses. Loss per share was -2.26.
| Revenue | 222.60M |
| Gross Profit | 28.54M |
| Operating Income | -47.72M |
| Pretax Income | -51.66M |
| Net Income | -51.14M |
| EBITDA | -36.85M |
| EBIT | -47.72M |
| Loss Per Share | -2.26 |
Balance Sheet
The company has 51.80 million in cash and 72.26 million in debt, with a net cash position of -20.46 million or -0.80 per share.
| Cash & Cash Equivalents | 51.80M |
| Total Debt | 72.26M |
| Net Cash | -20.46M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 144.50M |
| Book Value Per Share | 5.62 |
| Working Capital | 130.19M |
Cash Flow
In the last 12 months, operating cash flow was -42.03 million and capital expenditures -8.64 million, giving a free cash flow of -50.67 million.
| Operating Cash Flow | -42.03M |
| Capital Expenditures | -8.64M |
| Depreciation & Amortization | 10.87M |
| Net Borrowing | -10.12M |
| Free Cash Flow | -50.67M |
| FCF Per Share | -1.97 |
Margins
Gross margin is 12.82%, with operating and profit margins of -21.44% and -22.97%.
| Gross Margin | 12.82% |
| Operating Margin | -21.44% |
| Pretax Margin | -23.21% |
| Profit Margin | -22.97% |
| EBITDA Margin | -16.56% |
| EBIT Margin | -21.44% |
| 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 | -14.44% |
| Shareholder Yield | -14.44% |
| Earnings Yield | -3.21% |
| FCF Yield | -3.18% |
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 -0.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.74 |
| Piotroski F-Score | 3 |