TPEX:6920 Statistics

Total Valuation

TPEX:6920 has a market cap or net worth of TWD 3.07 billion. The enterprise value is 4.53 billion.

Market Cap	3.07B
Enterprise Value	4.53B

Important Dates

The last earnings date was Monday, May 12, 2025.

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

Share Statistics

TPEX:6920 has 206.26 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	206.26M
Shares Outstanding	206.26M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	0.05%
Float	180.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.56
PB Ratio	2.21
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.33
EV / Sales	3.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.79

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.17.

Current Ratio	1.23
Quick Ratio	0.52
Debt / Equity	1.17
Debt / EBITDA	n/a
Debt / FCF	-10.03
Interest Coverage	-10.47

Financial Efficiency

Return on equity (ROE) is -29.73% and return on invested capital (ROIC) is -9.89%.

Return on Equity (ROE)	-29.73%
Return on Assets (ROA)	-9.07%
Return on Invested Capital (ROIC)	-9.89%
Return on Capital Employed (ROCE)	-20.80%
Revenue Per Employee	3.10M
Profits Per Employee	-1.26M
Employee Count	387
Asset Turnover	0.33
Inventory Turnover	8.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.60% in the last 52 weeks. The beta is -0.43, so TPEX:6920's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	-55.60%
50-Day Moving Average	20.68
200-Day Moving Average	23.33
Relative Strength Index (RSI)	74.05
Average Volume (20 Days)	140,184

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:6920 had revenue of TWD 1.20 billion and -485.79 million in losses. Loss per share was -2.92.

Revenue	1.20B
Gross Profit	-381.06M
Operating Income	-526.57M
Pretax Income	-485.79M
Net Income	-485.79M
EBITDA	-98.78M
EBIT	-526.57M
Loss Per Share	-2.92

Full Income Statement

Balance Sheet

The company has 176.94 million in cash and 1.63 billion in debt, giving a net cash position of -1.46 billion or -7.07 per share.

Cash & Cash Equivalents	176.94M
Total Debt	1.63B
Net Cash	-1.46B
Net Cash Per Share	-7.07
Equity (Book Value)	1.39B
Book Value Per Share	8.38
Working Capital	188.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -52.81 million and capital expenditures -110.24 million, giving a free cash flow of -163.05 million.

Operating Cash Flow	-52.81M
Capital Expenditures	-110.24M
Free Cash Flow	-163.05M
FCF Per Share	-0.79

Full Cash Flow Statement

Margins

Gross margin is -31.72%, with operating and profit margins of -43.83% and -40.44%.

Gross Margin	-31.72%
Operating Margin	-43.83%
Pretax Margin	-40.44%
Profit Margin	-40.44%
EBITDA Margin	-8.22%
EBIT Margin	-43.83%
FCF Margin	n/a

Dividends & Yields

TPEX:6920 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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-15.81%
FCF Yield	-5.31%

Stock Splits

The last stock split was on February 14, 2025. It was a reverse split with a ratio of 0.55893189.

Last Split Date	Feb 14, 2025
Split Type	Reverse
Split Ratio	0.55893189

Scores

TPEX:6920 has an Altman Z-Score of 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	n/a