TPEX:6920 Statistics

Total Valuation

TPEX:6920 has a market cap or net worth of TWD 21.65 billion. The enterprise value is 22.17 billion.

Market Cap	21.65B
Enterprise Value	22.17B

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:6920 has 207.22 million shares outstanding. The number of shares has increased by 19.49% in one year.

Current Share Class	207.22M
Shares Outstanding	207.22M
Shares Change (YoY)	+19.49%
Shares Change (QoQ)	+9.04%
Owned by Insiders (%)	9.84%
Owned by Institutions (%)	2.53%
Float	148.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.88
PB Ratio	13.69
P/TBV Ratio	13.71
P/FCF Ratio	n/a
P/OCF Ratio	360.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-47.78
EV / Sales	15.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-784.36

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.75.

Current Ratio	2.28
Quick Ratio	1.82
Debt / Equity	0.75
Debt / EBITDA	29.61
Debt / FCF	-41.77
Interest Coverage	-8.93

Financial Efficiency

Return on equity (ROE) is -31.20% and return on invested capital (ROIC) is -8.59%.

Return on Equity (ROE)	-31.20%
Return on Assets (ROA)	-7.72%
Return on Invested Capital (ROIC)	-8.59%
Return on Capital Employed (ROCE)	-15.33%
Weighted Average Cost of Capital (WACC)	1.47%
Revenue Per Employee	3.60M
Profits Per Employee	-1.15M
Employee Count	404
Asset Turnover	0.45
Inventory Turnover	9.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +582.27% in the last 52 weeks. The beta is -0.52, so TPEX:6920's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	+582.27%
50-Day Moving Average	50.14
200-Day Moving Average	34.71
Relative Strength Index (RSI)	71.53
Average Volume (20 Days)	6,417,837

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:6920 had revenue of TWD 1.46 billion and -464.11 million in losses. Loss per share was -2.34.

Revenue	1.46B
Gross Profit	-225.07M
Operating Income	-397.97M
Pretax Income	-464.11M
Net Income	-464.11M
EBITDA	26.82M
EBIT	-397.97M
Loss Per Share	-2.34

Full Income Statement

Balance Sheet

The company has 660.75 million in cash and 1.18 billion in debt, giving a net cash position of -520.21 million or -2.51 per share.

Cash & Cash Equivalents	660.75M
Total Debt	1.18B
Net Cash	-520.21M
Net Cash Per Share	-2.51
Equity (Book Value)	1.58B
Book Value Per Share	7.63
Working Capital	609.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.00 million and capital expenditures -88.27 million, giving a free cash flow of -28.27 million.

Operating Cash Flow	60.00M
Capital Expenditures	-88.27M
Depreciation & Amortization	424.79M
Net Borrowing	-476.54M
Free Cash Flow	-28.27M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is -15.47%, with operating and profit margins of -27.35% and -31.90%.

Gross Margin	-15.47%
Operating Margin	-27.35%
Pretax Margin	-31.90%
Profit Margin	-31.90%
EBITDA Margin	1.84%
EBIT Margin	-27.35%
FCF Margin	n/a

Dividends & Yields

TPEX:6920 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	-19.49%
Shareholder Yield	-19.49%
Earnings Yield	-2.14%
FCF Yield	-0.13%

Stock Splits

The last stock split was on February 14, 2025. It was a reverse split with a ratio of 0.55893189.

Last Split Date	Feb 14, 2025
Split Type	Reverse
Split Ratio	0.55893189

Scores

TPEX:6920 has an Altman Z-Score of 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	5