T-Conn Precision Statistics

Total Valuation

TPEX:6833 has a market cap or net worth of TWD 1.35 billion. The enterprise value is 1.44 billion.

Market Cap	1.35B
Enterprise Value	1.44B

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:6833 has 49.98 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	49.98M
Shares Outstanding	49.98M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.25%
Owned by Institutions (%)	3.16%
Float	9.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.53
PB Ratio	5.41
P/TBV Ratio	5.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.77
EV / Sales	1.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.75

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.61.

Current Ratio	0.95
Quick Ratio	0.79
Debt / Equity	1.61
Debt / EBITDA	n/a
Debt / FCF	-4.11
Interest Coverage	-10.85

Financial Efficiency

Return on equity (ROE) is -34.45% and return on invested capital (ROIC) is -31.38%.

Return on Equity (ROE)	-34.45%
Return on Assets (ROA)	-5.43%
Return on Invested Capital (ROIC)	-31.38%
Return on Capital Employed (ROCE)	-29.75%
Weighted Average Cost of Capital (WACC)	8.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	5.13

Taxes

Income Tax	-7.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.60% in the last 52 weeks. The beta is 1.01, so TPEX:6833's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+24.60%
50-Day Moving Average	25.26
200-Day Moving Average	25.01
Relative Strength Index (RSI)	52.91
Average Volume (20 Days)	139,857

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:6833 had revenue of TWD 881.52 million and -104.58 million in losses. Loss per share was -2.09.

Revenue	881.52M
Gross Profit	111.89M
Operating Income	-106.76M
Pretax Income	-111.60M
Net Income	-104.58M
EBITDA	-52.50M
EBIT	-106.76M
Loss Per Share	-2.09

Full Income Statement

Balance Sheet

The company has 310.47 million in cash and 401.17 million in debt, giving a net cash position of -90.69 million or -1.81 per share.

Cash & Cash Equivalents	310.47M
Total Debt	401.17M
Net Cash	-90.69M
Net Cash Per Share	-1.81
Equity (Book Value)	249.55M
Book Value Per Share	4.98
Working Capital	-35.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -67.77 million and capital expenditures -29.86 million, giving a free cash flow of -97.63 million.

Operating Cash Flow	-67.77M
Capital Expenditures	-29.86M
Depreciation & Amortization	54.26M
Net Borrowing	-20.09M
Free Cash Flow	-97.63M
FCF Per Share	-1.95

Full Cash Flow Statement

Margins

Gross margin is 12.69%, with operating and profit margins of -12.11% and -11.86%.

Gross Margin	12.69%
Operating Margin	-12.11%
Pretax Margin	-12.66%
Profit Margin	-11.86%
EBITDA Margin	-5.96%
EBIT Margin	-12.11%
FCF Margin	n/a

Dividends & Yields

TPEX:6833 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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-7.75%
FCF Yield	-7.24%

Dividend Details

Stock Splits

The last stock split was on July 4, 2023. It was a forward split with a ratio of 1.06.

Last Split Date	Jul 4, 2023
Split Type	Forward
Split Ratio	1.06

Scores

Altman Z-Score	n/a
Piotroski F-Score	2