Rapidtek Technologies Statistics

Total Valuation

TPEX:6980 has a market cap or net worth of TWD 4.10 billion. The enterprise value is 3.94 billion.

Market Cap	4.10B
Enterprise Value	3.94B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6980 has 29.00 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	29.00M
Shares Outstanding	29.00M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	-1.78%
Owned by Insiders (%)	3.87%
Owned by Institutions (%)	5.23%
Float	6.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.06
PB Ratio	8.76
P/TBV Ratio	9.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-61.51
EV / Sales	12.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-67.43

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.15.

Current Ratio	2.74
Quick Ratio	2.11
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-1.19
Interest Coverage	-71.96

Financial Efficiency

Return on equity (ROE) is -12.00% and return on invested capital (ROIC) is -21.65%.

Return on Equity (ROE)	-12.00%
Return on Assets (ROA)	-6.03%
Return on Invested Capital (ROIC)	-21.65%
Return on Capital Employed (ROCE)	-13.64%
Weighted Average Cost of Capital (WACC)	10.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	4.06

Taxes

Income Tax	-5.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.17% in the last 52 weeks. The beta is 1.11, so TPEX:6980's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+107.17%
50-Day Moving Average	109.38
200-Day Moving Average	69.83
Relative Strength Index (RSI)	54.10
Average Volume (20 Days)	376,523

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:6980 had revenue of TWD 314.19 million and -63.99 million in losses. Loss per share was -2.15.

Revenue	314.19M
Gross Profit	77.64M
Operating Income	-64.55M
Pretax Income	-70.12M
Net Income	-63.99M
EBITDA	-55.24M
EBIT	-64.55M
Loss Per Share	-2.15

Full Income Statement

Balance Sheet

The company has 239.93 million in cash and 69.53 million in debt, giving a net cash position of 170.40 million or 5.88 per share.

Cash & Cash Equivalents	239.93M
Total Debt	69.53M
Net Cash	170.40M
Net Cash Per Share	5.88
Equity (Book Value)	468.51M
Book Value Per Share	16.06
Working Capital	294.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -56.92 million and capital expenditures -1.46 million, giving a free cash flow of -58.37 million.

Operating Cash Flow	-56.92M
Capital Expenditures	-1.46M
Free Cash Flow	-58.37M
FCF Per Share	-2.01

Full Cash Flow Statement

Margins

Gross margin is 24.71%, with operating and profit margins of -20.55% and -20.37%.

Gross Margin	24.71%
Operating Margin	-20.55%
Pretax Margin	-22.32%
Profit Margin	-20.37%
EBITDA Margin	-17.58%
EBIT Margin	-20.55%
FCF Margin	n/a

Dividends & Yields

TPEX:6980 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	0.90%
Shareholder Yield	0.90%
Earnings Yield	-1.56%
FCF Yield	-1.42%

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

TPEX:6980 has an Altman Z-Score of 7.49 and a Piotroski F-Score of 3.

Altman Z-Score	7.49
Piotroski F-Score	3