Taiwan
· Delayed Price · Currency is TWD Softstar Entertainment Statistics
Total Valuation
TPEX:6111 has a market cap or net worth of TWD 4.43 billion. The enterprise value is 25.31 billion.
| Market Cap | 4.43B |
| Enterprise Value | 25.31B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6111 has 96.86 million shares outstanding. The number of shares has increased by 5.43% in one year.
| Current Share Class | 96.86M |
| Shares Outstanding | 96.86M |
| Shares Change (YoY) | +5.43% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 0.18% |
| Float | 59.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 244.56, with an EV/FCF ratio of -22.19.
| EV / Earnings | -486.92 |
| EV / Sales | 4.10 |
| EV / EBITDA | 244.56 |
| EV / EBIT | n/a |
| EV / FCF | -22.19 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.82 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 133.99 |
| Debt / FCF | -14.66 |
| Interest Coverage | -3.00 |
Financial Efficiency
Return on equity (ROE) is -1.89% and return on invested capital (ROIC) is -1.67%.
| Return on Equity (ROE) | -1.89% |
| Return on Assets (ROA) | -1.38% |
| Return on Invested Capital (ROIC) | -1.67% |
| Return on Capital Employed (ROCE) | -2.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, TPEX:6111 has paid 86.98 million in taxes.
| Income Tax | 86.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.57% in the last 52 weeks. The beta is 0.76, so TPEX:6111's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -25.57% |
| 50-Day Moving Average | 48.76 |
| 200-Day Moving Average | 51.64 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 626,583 |
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 6.17 billion and -51.98 million in losses. Loss per share was -0.51.
| Revenue | 6.17B |
| Gross Profit | 1.84B |
| Operating Income | -427.36M |
| Pretax Income | -33.44M |
| Net Income | -51.98M |
| EBITDA | -48.75M |
| EBIT | -427.36M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 2.91 billion in cash and 16.72 billion in debt, giving a net cash position of -13.81 billion or -142.57 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 16.72B |
| Net Cash | -13.81B |
| Net Cash Per Share | -142.57 |
| Equity (Book Value) | 9.21B |
| Book Value Per Share | 22.07 |
| Working Capital | -2.31B |
Cash Flow
In the last 12 months, operating cash flow was 236.17 million and capital expenditures -1.38 billion, giving a free cash flow of -1.14 billion.
| Operating Cash Flow | 236.17M |
| Capital Expenditures | -1.38B |
| Free Cash Flow | -1.14B |
| FCF Per Share | -11.78 |
Margins
Gross margin is 29.81%, with operating and profit margins of -6.92% and -0.84%.
| Gross Margin | 29.81% |
| Operating Margin | -6.92% |
| Pretax Margin | -0.54% |
| Profit Margin | -0.84% |
| EBITDA Margin | -0.79% |
| EBIT Margin | -6.92% |
| 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 | -5.43% |
| Shareholder Yield | -5.43% |
| Earnings Yield | -1.17% |
| FCF Yield | -25.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
TPEX:6111 has an Altman Z-Score of 0.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 2 |