Star Fusion Group Statistics

Total Valuation

TPEX:6111 has a market cap or net worth of TWD 4.34 billion. The enterprise value is 24.77 billion.

Market Cap	4.34B
Enterprise Value	24.77B

Important Dates

The next estimated earnings date is Monday, August 31, 2026.

Earnings Date	Aug 31, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6111 has 95.18 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	95.18M
Shares Outstanding	95.18M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-7.31%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	0.19%
Float	56.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-52.71
EV / Sales	3.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.74

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.12.

Current Ratio	0.77
Quick Ratio	0.39
Debt / Equity	2.12
Debt / EBITDA	n/a
Debt / FCF	-10.75
Interest Coverage	-4.25

Financial Efficiency

Return on equity (ROE) is -23.13% and return on invested capital (ROIC) is -4.37%.

Return on Equity (ROE)	-23.13%
Return on Assets (ROA)	-3.34%
Return on Invested Capital (ROIC)	-4.37%
Return on Capital Employed (ROCE)	-6.14%
Weighted Average Cost of Capital (WACC)	2.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	4.47

Taxes

In the past 12 months, TPEX:6111 has paid 62.44 million in taxes.

Income Tax	62.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.28% in the last 52 weeks. The beta is 0.65, so TPEX:6111's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-11.28%
50-Day Moving Average	44.19
200-Day Moving Average	47.53
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	578,942

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:6111 had revenue of TWD 7.46 billion and -469.94 million in losses. Loss per share was -4.63.

Revenue	7.46B
Gross Profit	1.79B
Operating Income	-986.66M
Pretax Income	-1.33B
Net Income	-469.94M
EBITDA	-223.32M
EBIT	-986.66M
Loss Per Share	-4.63

Full Income Statement

Balance Sheet

The company has 2.70 billion in cash and 16.91 billion in debt, giving a net cash position of -14.22 billion or -149.36 per share.

Cash & Cash Equivalents	2.70B
Total Debt	16.91B
Net Cash	-14.22B
Net Cash Per Share	-149.36
Equity (Book Value)	7.96B
Book Value Per Share	18.33
Working Capital	-3.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -66.89 million and capital expenditures -1.51 billion, giving a free cash flow of -1.57 billion.

Operating Cash Flow	-66.89M
Capital Expenditures	-1.51B
Depreciation & Amortization	763.34M
Net Borrowing	1.37B
Free Cash Flow	-1.57B
FCF Per Share	-16.53

Full Cash Flow Statement

Margins

Gross margin is 23.97%, with operating and profit margins of -13.23% and -6.30%.

Gross Margin	23.97%
Operating Margin	-13.23%
Pretax Margin	-17.77%
Profit Margin	-6.30%
EBITDA Margin	-2.99%
EBIT Margin	-13.23%
FCF Margin	n/a

Dividends & Yields

TPEX:6111 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	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	-10.83%
FCF Yield	-36.25%

Dividend Details

Stock Splits

The last stock split was on August 28, 2023. It was a forward split with a ratio of 1.19613528.

Last Split Date	Aug 28, 2023
Split Type	Forward
Split Ratio	1.19613528

Scores

TPEX:6111 has an Altman Z-Score of 0.17 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	1