Taiwan
· Delayed Price · Currency is TWD Hua Hsu Silicon Materials Statistics
Total Valuation
TPEX:6682 has a market cap or net worth of TWD 3.63 billion. The enterprise value is 3.73 billion.
| Market Cap | 3.63B |
| Enterprise Value | 3.73B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6682 has 137.11 million shares outstanding. The number of shares has increased by 9.38% in one year.
| Current Share Class | 137.11M |
| Shares Outstanding | 137.11M |
| Shares Change (YoY) | +9.38% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 87.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.81 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.09 |
| EV / Sales | 17.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.90 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.84 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.92 |
| Interest Coverage | -40.15 |
Financial Efficiency
Return on equity (ROE) is -40.14% and return on invested capital (ROIC) is -17.05%.
| Return on Equity (ROE) | -40.14% |
| Return on Assets (ROA) | -13.93% |
| Return on Invested Capital (ROIC) | -17.05% |
| Return on Capital Employed (ROCE) | -35.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, TPEX:6682 has paid 1.45 million in taxes.
| Income Tax | 1.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +155.09% in the last 52 weeks. The beta is 0.46, so TPEX:6682's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +155.09% |
| 50-Day Moving Average | 14.58 |
| 200-Day Moving Average | 10.78 |
| Relative Strength Index (RSI) | 84.65 |
| Average Volume (20 Days) | 2,459,895 |
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:6682 had revenue of TWD 215.72 million and -369.26 million in losses. Loss per share was -3.01.
| Revenue | 215.72M |
| Gross Profit | -167.38M |
| Operating Income | -308.84M |
| Pretax Income | -367.81M |
| Net Income | -369.26M |
| EBITDA | -211.16M |
| EBIT | -308.84M |
| Loss Per Share | -3.01 |
Balance Sheet
The company has 80.77 million in cash and 180.39 million in debt, giving a net cash position of -99.62 million or -0.73 per share.
| Cash & Cash Equivalents | 80.77M |
| Total Debt | 180.39M |
| Net Cash | -99.62M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 744.86M |
| Book Value Per Share | 6.05 |
| Working Capital | 228.98M |
Cash Flow
In the last 12 months, operating cash flow was -109.95 million and capital expenditures -87.17 million, giving a free cash flow of -197.12 million.
| Operating Cash Flow | -109.95M |
| Capital Expenditures | -87.17M |
| Free Cash Flow | -197.12M |
| FCF Per Share | -1.44 |
Margins
Gross margin is -77.59%, with operating and profit margins of -143.17% and -171.18%.
| Gross Margin | -77.59% |
| Operating Margin | -143.17% |
| Pretax Margin | -170.51% |
| Profit Margin | -171.18% |
| EBITDA Margin | -97.89% |
| EBIT Margin | -143.17% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:6682 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 | -9.38% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.18% |
| FCF Yield | -5.44% |
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 March 17, 2022. It was a reverse split with a ratio of 0.7.
| Last Split Date | Mar 17, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.7 |
Scores
TPEX:6682 has an Altman Z-Score of 1.38 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 1 |