Innovision FlexTech Statistics

Total Valuation

TPEX:6673 has a market cap or net worth of TWD 606.09 million. The enterprise value is 653.67 million.

Market Cap	606.09M
Enterprise Value	653.67M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6673 has 26.35 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	26.35M
Shares Outstanding	26.35M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.26%
Owned by Institutions (%)	1.22%
Float	16.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.28
PB Ratio	8.35
P/TBV Ratio	9.44
P/FCF Ratio	15.90
P/OCF Ratio	15.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.07, with an EV/FCF ratio of 17.15.

EV / Earnings	-26.73
EV / Sales	4.62
EV / EBITDA	67.07
EV / EBIT	n/a
EV / FCF	17.15

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.11.

Current Ratio	1.25
Quick Ratio	0.81
Debt / Equity	1.11
Debt / EBITDA	8.24
Debt / FCF	2.11
Interest Coverage	-3.45

Financial Efficiency

Return on equity (ROE) is -29.54% and return on invested capital (ROIC) is -8.18%.

Return on Equity (ROE)	-29.54%
Return on Assets (ROA)	-2.75%
Return on Invested Capital (ROIC)	-8.18%
Return on Capital Employed (ROCE)	-8.31%
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	2.46

Taxes

In the past 12 months, TPEX:6673 has paid 13.22 million in taxes.

Income Tax	13.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +231.62% in the last 52 weeks. The beta is 0.29, so TPEX:6673's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+231.62%
50-Day Moving Average	14.42
200-Day Moving Average	10.17
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	2,625,480

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:6673 had revenue of TWD 141.46 million and -24.45 million in losses. Loss per share was -0.93.

Revenue	141.46M
Gross Profit	24.67M
Operating Income	-9.65M
Pretax Income	-11.94M
Net Income	-24.45M
EBITDA	9.75M
EBIT	-9.65M
Loss Per Share	-0.93

Full Income Statement

Balance Sheet

The company has 35.04 million in cash and 80.35 million in debt, giving a net cash position of -45.31 million or -1.72 per share.

Cash & Cash Equivalents	35.04M
Total Debt	80.35M
Net Cash	-45.31M
Net Cash Per Share	-1.72
Equity (Book Value)	72.60M
Book Value Per Share	2.68
Working Capital	18.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.53 million and capital expenditures -404,000, giving a free cash flow of 38.12 million.

Operating Cash Flow	38.53M
Capital Expenditures	-404,000
Depreciation & Amortization	19.39M
Net Borrowing	-48.35M
Free Cash Flow	38.12M
FCF Per Share	1.45

Full Cash Flow Statement

Margins

Gross margin is 17.44%, with operating and profit margins of -6.82% and -17.29%.

Gross Margin	17.44%
Operating Margin	-6.82%
Pretax Margin	-8.44%
Profit Margin	-17.29%
EBITDA Margin	6.89%
EBIT Margin	-6.82%
FCF Margin	26.95%

Dividends & Yields

TPEX:6673 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	0.09%
Shareholder Yield	0.09%
Earnings Yield	-4.03%
FCF Yield	6.29%

Stock Splits

The last stock split was on July 29, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 29, 2019
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5