Softstar Entertainment Statistics

Total Valuation

TPEX:6111 has a market cap or net worth of TWD 4.97 billion. The enterprise value is 8.15 billion.

Market Cap	4.97B
Enterprise Value	8.15B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6111 has 97.54 million shares outstanding. The number of shares has increased by 14.84% in one year.

Current Share Class	97.54M
Shares Outstanding	97.54M
Shares Change (YoY)	+14.84%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	1.43%
Owned by Institutions (%)	0.18%
Float	60.27M

Valuation Ratios

The trailing PE ratio is 91.03.

PE Ratio	91.03
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.27
P/TBV Ratio	11.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	128.80
EV / Sales	1.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.01

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.66.

Current Ratio	1.33
Quick Ratio	0.86
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	-7.91
Interest Coverage	-3.63

Financial Efficiency

Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is -2.66%.

Return on Equity (ROE)	5.65%
Return on Assets (ROA)	-2.00%
Return on Invested Capital (ROIC)	-2.66%
Return on Capital Employed (ROCE)	-4.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	3.43

Taxes

In the past 12 months, TPEX:6111 has paid 33.22 million in taxes.

Income Tax	33.22M
Effective Tax Rate	14.16%

Stock Price Statistics

The stock price has decreased by -15.28% in the last 52 weeks. The beta is 0.70, so TPEX:6111's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-15.28%
50-Day Moving Average	49.92
200-Day Moving Average	55.50
Relative Strength Index (RSI)	57.10
Average Volume (20 Days)	355,435

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:6111 had revenue of TWD 5.05 billion and earned 63.25 million in profits. Earnings per share was 0.56.

Revenue	5.05B
Gross Profit	1.83B
Operating Income	-255.83M
Pretax Income	234.58M
Net Income	63.25M
EBITDA	-114.28M
EBIT	-255.83M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 2.58 billion in debt, giving a net cash position of -1.24 billion or -12.67 per share.

Cash & Cash Equivalents	1.34B
Total Debt	2.58B
Net Cash	-1.24B
Net Cash Per Share	-12.67
Equity (Book Value)	3.91B
Book Value Per Share	18.98
Working Capital	990.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -151.50 million and capital expenditures -174.20 million, giving a free cash flow of -325.70 million.

Operating Cash Flow	-151.50M
Capital Expenditures	-174.20M
Free Cash Flow	-325.70M
FCF Per Share	-3.34

Full Cash Flow Statement

Margins

Gross margin is 36.14%, with operating and profit margins of -5.06% and 1.25%.

Gross Margin	36.14%
Operating Margin	-5.06%
Pretax Margin	4.64%
Profit Margin	1.25%
EBITDA Margin	-2.26%
EBIT Margin	-5.06%
FCF Margin	n/a

Dividends & Yields

TPEX:6111 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	-14.84%
Shareholder Yield	n/a
Earnings Yield	1.27%
FCF Yield	-6.55%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 28, 2023. It was a forward split with a ratio of 1.19613528.

Last Split Date	Aug 28, 2023
Split Type	Forward
Split Ratio	1.19613528

Scores

Altman Z-Score	n/a
Piotroski F-Score	4