Ion Electronic Materials Statistics

Total Valuation

TPEX:6959 has a market cap or net worth of TWD 5.30 billion. The enterprise value is 5.58 billion.

Market Cap	5.30B
Enterprise Value	5.58B

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:6959 has 34.32 million shares outstanding. The number of shares has increased by 4.64% in one year.

Current Share Class	34.32M
Shares Outstanding	34.32M
Shares Change (YoY)	+4.64%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	21.23%
Owned by Institutions (%)	2.61%
Float	19.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.48
PB Ratio	3.58
P/TBV Ratio	3.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-58.26
EV / Sales	7.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.21

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.36.

Current Ratio	4.10
Quick Ratio	3.06
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-1.66
Interest Coverage	-7.39

Financial Efficiency

Return on equity (ROE) is -6.96% and return on invested capital (ROIC) is -5.45%.

Return on Equity (ROE)	-6.96%
Return on Assets (ROA)	-2.88%
Return on Invested Capital (ROIC)	-5.45%
Return on Capital Employed (ROCE)	-4.79%
Weighted Average Cost of Capital (WACC)	7.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	23
Asset Turnover	0.34
Inventory Turnover	2.80

Taxes

Income Tax	-22.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +151.24% in the last 52 weeks. The beta is 0.76, so TPEX:6959's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+151.24%
50-Day Moving Average	95.60
200-Day Moving Average	79.19
Relative Strength Index (RSI)	58.50
Average Volume (20 Days)	1,637,010

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:6959 had revenue of TWD 709.13 million and -95.75 million in losses. Loss per share was -2.70.

Revenue	709.13M
Gross Profit	99.05M
Operating Income	-95.59M
Pretax Income	-117.74M
Net Income	-95.75M
EBITDA	-15.31M
EBIT	-95.59M
Loss Per Share	-2.70

Full Income Statement

Balance Sheet

The company has 260.53 million in cash and 536.42 million in debt, giving a net cash position of -275.90 million or -8.04 per share.

Cash & Cash Equivalents	260.53M
Total Debt	536.42M
Net Cash	-275.90M
Net Cash Per Share	-8.04
Equity (Book Value)	1.48B
Book Value Per Share	40.29
Working Capital	556.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -102.67 million and capital expenditures -221.41 million, giving a free cash flow of -324.08 million.

Operating Cash Flow	-102.67M
Capital Expenditures	-221.41M
Depreciation & Amortization	80.29M
Net Borrowing	42.08M
Free Cash Flow	-324.08M
FCF Per Share	-9.44

Full Cash Flow Statement

Margins

Gross margin is 13.97%, with operating and profit margins of -13.48% and -13.50%.

Gross Margin	13.97%
Operating Margin	-13.48%
Pretax Margin	-16.60%
Profit Margin	-13.50%
EBITDA Margin	-2.16%
EBIT Margin	-13.48%
FCF Margin	n/a

Dividends & Yields

TPEX:6959 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	-4.64%
Shareholder Yield	-4.64%
Earnings Yield	-1.81%
FCF Yield	-6.11%

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	4