Is a complete TPEX/6595 research report available?

No complete published report is available for tpex/6595 (TPEX/6595) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/6595 stock profile: metrics, valuation and analysis

Market cap	1.4B
Revenue (ttm)	125.7M
Net income (ttm)	-15.7M
EPS (ttm)	-NT$0.34
Shares out	49M
Dividend	NT$0.25 (0.84%)
Volume	1
Beta	-0.06

All TPEX/6595 indicators

Market & fundamental data

Available fields

202

Groups with data

Currency

TWD

Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Enterprise value	TWD 1.6B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Entertainment
Industry PE	13.15
Isin	TW0006595002
Last refreshed	2026-09-11
Market cap	TWD 1.4B
Price	TWD 30
Price currency	TWD
Sector	Communication Services
Sector PE	24.41
Sector PE Fwd	22.9
Sic	3990
Symbol	tpex/6595
Website	https://www.juliensgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.09%
EV/EBITDA	118.65x
EV/Sales	12.77x
FCF yield	-12.16%
P/B ratio	2.52x
P/S ratio	11.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-0.46%
EBITDA Margin	6.74%
Gross margin	57.45%
Gross Profit	TWD 72.2M
Gross Profit Growth	-20.91%
Gross Profit Growth Q	-4.26%
Gross Profit Growth3 Y	108.82%
Net Income	TWD -15.7M
Net Income Growth Q	49.14%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-12.92%
Profit Margin	-12.5%
Profitable Quarters	TWD 1
ROA	-0.04
Roa5y	-5.15
ROCE	-0.07
ROE	-3.06
Roe5y	-16.19
ROIC	-0.08
Roic5y	-18.76

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-19.2%
Cagr3y	-1.67%
Cagr5y	8.01%
EPS Growth Q	47.26
EPS Growth Quarters	1
EPS Growth Years	0
OCF Growth	-89.28%
OCF Growth Q	-80.22%
OCF Growth Qo Q	351.13%
OCF Growth10 Y	-11.81%
Revenue Growth	-22.4x
Revenue Growth Q	-10.75x
Revenue Growth Qo Q	20.4x
Revenue Growth Years	0x
Revenue Growth3 Y	57.55x
Revenue Growth5 Y	121.37x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.15
Assets	TWD 942.3M
Cash	TWD 151.6M
Current Assets	TWD 225M
Current Liabilities	TWD 107M
Debt	TWD 302.8M
Debt EBITDA	TWD 21.19
Debt Equity	TWD 0.53
Debt FCF	TWD -1.72
Equity	TWD 572.7M
Interest Coverage	-0.23
Liabilities	TWD 369.6M
Long Term Assets	TWD 717.3M
Long Term Liabilities	TWD 262.6M
Net Cash	TWD -151.2M
Net Cash By Market Cap	TWD -10.46
Net Debt EBITDA	TWD 17.84
Net Debt Equity	TWD 0.26
Tangible Book Value	TWD 557.9M
Tangible Book Value Per Share	TWD 11.39
WACC	3.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.1
Inventory Turnover	25.11
Net Working Capital	TWD 20.4M
Quick ratio	1.84
Working Capital	TWD 118M
Working Capital Turnover	TWD 0.92

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.46%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 0.25
Dividend Years	1
Dividend Yield	0.84%
Ex Div Date	2025-12-01
Last Dividend	TWD 0.25

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-19.19%
200-day SMA	32.23
3Y total return	-4.92%
50-day SMA	30.04
50-day SMA vs 200-day SMA	50under200
5Y total return	46.98%
All Time High	56.87
All Time High Change	-49.8%
All Time High Date	2019-01-11
All Time Low	9.41
All Time Low Change	203.4%
All Time Low Date	2020-10-20
ATR	1.33
Beta	-0.06
Beta1y	0.12
Beta2y	0.12
Ch YTD	-18.43
High	30
High52	36.8
High52 Date	2025-09-15
High52ch	-18.48%
Low	30
Low52	27.2
Low52 Date	2026-07-30
Low52ch	10.29%
Ma50ch	-4.95%
Price vs 200-day SMA	-11.42%
RSI	39.38
RSI Monthly	35.54
RSI Weekly	34.68
Sharpe ratio	-0.79x
Sharpe Ratio3y	-0.15x
Sharpe Ratio5y	0.26x
Sortino ratio	-0.86
Sortino Ratio3y	0.09
Sortino Ratio5y	0.66
Total Return	1.3%
Tr YTD	-18.29
Tr1m	-4.83%
Tr1w	-6.39%
Tr3m	-8.05%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	28,712,566%
Net Borrowing	114,419,000
Shares Insiders	2.25%
Shares Out	48,973,000
Shares Qo Q	3.11%
Shares Yo Y	-0.46%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TWD -175.9M
Adjusted OCF	6,160,000
Average Volume	25,411x
Bv Per Share	11.48
CAPEX	TWD -182M
Ch1m	-4.83
Ch1w	-6.39
Ch1y	-19.92
Ch3m	-8.05
Ch3y	-5.78
Ch5y	45.66
Ch6m	-12.69
Change	0%
Change From Open	0
Close	30
Days Gap	0
Depreciation Amortization	9,057,000
Dollar Volume	30
Earnings Date	2026-11-13
EBIT	TWD -582,000
EBITDA	TWD 8.5M
EPS	TWD -0.34
F Score	3
FCF	TWD -175.7M
FCF EV Yield	-10.94x
FCF Per Share	TWD -3.59
Financing CF	210,023,000
Fiscal Year End	December
Founded	2,013
Income Tax	TWD -96,000
Investing CF	-250,162,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2026-06-30
Last Split Date	2019-10-08
Last Split Type	Forward
Ma150	31.38
Ma150ch	-9.02%
Ma20	30.35
Ma20ch	-5.94%
Net CF	-31,737,000
Next Earnings Date	2026-11-13
Open	30
P OCF Ratio	228.7
P OCF Ratio SBC	234.5
Payment Date	2025-12-24
Ppne	607,593,000
Price Date	2026-09-11
Price EBITDA	TWD 170
Ptbv Ratio	2.59
Relative Volume	0x
Revenue	125,721,000x
SBC By Revenue	0.12x
Share Based Comp	156,000
Tax By Revenue	-0.08x
Tr6m	-12.69%
Volume	1
Z Score	2.86

TPEX/6595 (TPEX/6595)

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