Axman Enterprise Statistics

Total Valuation

TPEX:6804 has a market cap or net worth of TWD 581.00 million. The enterprise value is 926.63 million.

Market Cap	581.00M
Enterprise Value	926.63M

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

TPEX:6804 has 35.00 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	35.00M
Shares Outstanding	35.00M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	18.53%
Owned by Institutions (%)	n/a
Float	18.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.36
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.24

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.50.

Current Ratio	1.06
Quick Ratio	0.60
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	-4.19
Interest Coverage	-8.58

Financial Efficiency

Return on equity (ROE) is -8.64% and return on invested capital (ROIC) is -6.40%.

Return on Equity (ROE)	-8.64%
Return on Assets (ROA)	-3.12%
Return on Invested Capital (ROIC)	-6.40%
Return on Capital Employed (ROCE)	-7.60%
Weighted Average Cost of Capital (WACC)	3.19%
Revenue Per Employee	5.98M
Profits Per Employee	-441,777
Employee Count	224
Asset Turnover	0.73
Inventory Turnover	5.33

Taxes

Income Tax	-13.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.96% in the last 52 weeks. The beta is 0.08, so TPEX:6804's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-42.96%
50-Day Moving Average	17.17
200-Day Moving Average	20.54
Relative Strength Index (RSI)	36.76
Average Volume (20 Days)	64,008

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:6804 had revenue of TWD 1.34 billion and -98.96 million in losses. Loss per share was -2.83.

Revenue	1.34B
Gross Profit	24.15M
Operating Income	-91.96M
Pretax Income	-112.02M
Net Income	-98.96M
EBITDA	-61.80M
EBIT	-91.96M
Loss Per Share	-2.83

Full Income Statement

Balance Sheet

The company has 190.71 million in cash and 536.34 million in debt, giving a net cash position of -345.63 million or -9.88 per share.

Cash & Cash Equivalents	190.71M
Total Debt	536.34M
Net Cash	-345.63M
Net Cash Per Share	-9.88
Equity (Book Value)	1.07B
Book Value Per Share	30.67
Working Capital	38.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -116.72 million and capital expenditures -11.23 million, giving a free cash flow of -127.94 million.

Operating Cash Flow	-116.72M
Capital Expenditures	-11.23M
Free Cash Flow	-127.94M
FCF Per Share	-3.66

Full Cash Flow Statement

Margins

Gross margin is 1.80%, with operating and profit margins of -6.86% and -7.39%.

Gross Margin	1.80%
Operating Margin	-6.86%
Pretax Margin	-8.36%
Profit Margin	-7.39%
EBITDA Margin	-4.61%
EBIT Margin	-6.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.02%.

Dividend Per Share	1.00
Dividend Yield	6.02%
Dividend Growth (YoY)	-61.54%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	6.12%
Earnings Yield	-17.03%
FCF Yield	-22.02%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	1