TPEX:6654 Statistics

Total Valuation

TPEX:6654 has a market cap or net worth of TWD 3.75 billion. The enterprise value is 4.40 billion.

Market Cap	3.75B
Enterprise Value	4.40B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6654 has 40.96 million shares outstanding. The number of shares has increased by 15.21% in one year.

Current Share Class	40.96M
Shares Outstanding	40.96M
Shares Change (YoY)	+15.21%
Shares Change (QoQ)	+60.84%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	n/a
Float	13.93M

Valuation Ratios

The trailing PE ratio is 15,748.26.

PE Ratio	15,748.26
Forward PE	n/a
PS Ratio	10.34
PB Ratio	3.23
P/TBV Ratio	3.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18,472.61
EV / Sales	12.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.04

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.72.

Current Ratio	1.75
Quick Ratio	1.02
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	-3.83
Interest Coverage	-3.96

Financial Efficiency

Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is -5.39%.

Return on Equity (ROE)	-0.27%
Return on Assets (ROA)	-2.63%
Return on Invested Capital (ROIC)	-5.39%
Return on Capital Employed (ROCE)	-5.84%
Weighted Average Cost of Capital (WACC)	4.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	1.13

Taxes

Income Tax	-18.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.48% in the last 52 weeks. The beta is 0.12, so TPEX:6654's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+39.48%
50-Day Moving Average	90.94
200-Day Moving Average	82.55
Relative Strength Index (RSI)	57.04
Average Volume (20 Days)	27,457

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:6654 had revenue of TWD 362.61 million and earned 238,000 in profits. Earnings per share was 0.01.

Revenue	362.61M
Gross Profit	61.62M
Operating Income	-95.10M
Pretax Income	-20.90M
Net Income	238,000
EBITDA	-35.99M
EBIT	-95.10M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 212.95 million in cash and 840.20 million in debt, giving a net cash position of -627.25 million or -15.31 per share.

Cash & Cash Equivalents	212.95M
Total Debt	840.20M
Net Cash	-627.25M
Net Cash Per Share	-15.31
Equity (Book Value)	1.16B
Book Value Per Share	27.83
Working Capital	463.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -126.75 million and capital expenditures -92.60 million, giving a free cash flow of -219.34 million.

Operating Cash Flow	-126.75M
Capital Expenditures	-92.60M
Depreciation & Amortization	59.11M
Net Borrowing	-303.28M
Free Cash Flow	-219.34M
FCF Per Share	-5.35

Full Cash Flow Statement

Margins

Gross margin is 16.99%, with operating and profit margins of -26.23% and 0.07%.

Gross Margin	16.99%
Operating Margin	-26.23%
Pretax Margin	-5.76%
Profit Margin	0.07%
EBITDA Margin	-9.93%
EBIT Margin	-26.23%
FCF Margin	n/a

Dividends & Yields

TPEX:6654 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	-15.21%
Shareholder Yield	-15.21%
Earnings Yield	0.01%
FCF Yield	-5.85%

Dividend Details

Stock Splits

The last stock split was on July 15, 2019. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 15, 2019
Split Type	Forward
Split Ratio	1.05

Scores

TPEX:6654 has an Altman Z-Score of 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	5