Is a complete TPEX/6804 research report available?

No complete published report is available for tpex/6804 (TPEX/6804) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/6804 stock profile: metrics, valuation and analysis

Market cap	845.5M
Revenue (ttm)	1.4B
Net income (ttm)	-39.9M
EPS (ttm)	-NT$1.00
Shares out	47.5M
Dividend	NT$0.50 (2.73%)
Volume	119,408
Beta	-0.06

All TPEX/6804 indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

TWD

Showing 206 of 206 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
Employees	224
Employees Change	2%
Employees Change Percent	0.9
Enterprise value	TWD 900.4M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Leisure
Industry PE	17.57
Industry PE Fwd	11.75
Isin	TW0006804008
Last refreshed	2026-09-13
Market cap	TWD 845.5M
Price	TWD 17.8
Price currency	TWD
Rev Per Employee	6,183,919.64x
Sector	Consumer Discretionary
Sector PE	17.45
Sector PE Fwd	17.99
Sic	3751
Symbol	tpex/6804
Website	https://www.axman.com.tw

Valuation

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

Metric	Value
Earnings Yield	-4.72%
EV/Sales	0.65x
FCF yield	-1.06%
P/B ratio	0.66x
P/S ratio	0.61x
PE Ratio5 Y	20.44x

Profitability

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

Metric	Value
EBIT Margin	-5.89%
EBITDA Margin	-4.31%
Gross margin	3.97%
Gross Profit	TWD 55M
Gross Profit Growth	-58.02%
Gross Profit Growth Q	251.52%
Gross Profit Growth3 Y	-46.98%
Gross Profit Growth5 Y	-19.61%
Net Income	TWD -39.9M
Net Income Growth Qo Q	32.15%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-3.67%
Profit Margin	-2.88%
Profit Per Employee	TWD -178,129
Profitable Quarters	TWD 2
ROA	-2.77
Roa5y	0.85
ROCE	-5.84
ROE	-3.36
Roe5y	4.15
ROIC	-5.87
Roic5y	1.31

Growth

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

Metric	Value
Cagr1y	-8.48%
Cagr3y	-31.09%
Cagr5y	-11.51%
Div CAGR3	-42.28%
Div CAGR5	2.05%
EPS Growth Qo Q	21
EPS Growth Quarters	1
EPS Growth Years	0
OCF Growth	-91.02%
OCF Growth3 Y	-69.47%
Revenue Growth	-15.73x
Revenue Growth Q	-8.37x
Revenue Growth Qo Q	-13.36x
Revenue Growth Years	0x
Revenue Growth3 Y	-28.34x
Revenue Growth5 Y	-4.36x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.75
Assets	TWD 1.8B
Cash	TWD 215.2M
Current Assets	TWD 623.6M
Current Liabilities	TWD 385.4M
Debt	TWD 270.1M
Debt Equity	TWD 0.21
Debt FCF	TWD -30.27
Equity	TWD 1.3B
Interest Coverage	-6.22
Liabilities	TWD 509.2M
Long Term Assets	TWD 1.2B
Long Term Liabilities	TWD 123.8M
Net Cash	TWD -54.9M
Net Cash By Market Cap	TWD -6.49
Net Debt Equity	TWD 0.04
Tangible Book Value	TWD 1.3B
Tangible Book Value Per Share	TWD 26.75
WACC	3.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.62
Inventory Turnover	4.9
Net Working Capital	TWD 169.7M
Quick ratio	0.93
Working Capital	TWD 238.2M
Working Capital Turnover	TWD 7.96

Dividends and buybacks

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

Metric	Value
Buyback Yield	-14.4%
Dividend Growth	-50%
Dividend Growth Years	0%
Dividend per share	TWD 0.5
Dividend Years	7
Dividend Yield	2.73%
Ex Div Date	2026-07-07
Last Dividend	TWD 0.5
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	-8.48%
200-day SMA	17.19
3Y total return	-67.29%
50-day SMA	17.91
50-day SMA vs 200-day SMA	50over200
5Y total return	-45.73%
All Time High	80.5
All Time High Change	-77.89%
All Time High Date	2022-02-11
All Time Low	14.9
All Time Low Change	19.46%
All Time Low Date	2026-05-12
ATR	0.52
Beta	-0.06
Beta1y	0.14
Beta2y	0.4
Ch YTD	4.09
High	18.75
High52	21.55
High52 Date	2025-12-09
High52ch	-17.4%
Low	17.8
Low52	14.9
Low52 Date	2026-05-13
Low52ch	19.46%
Ma50ch	-0.62%
Price vs 200-day SMA	3.57%
RSI	42.2
RSI Monthly	30.9
RSI Weekly	50.62
Sharpe ratio	-0.35x
Sharpe Ratio3y	-1.32x
Sharpe Ratio5y	-0.28x
Sortino ratio	-0.33
Sortino Ratio3y	-1.59
Sortino Ratio5y	-0.26
Total Return	-11.68%
Tr YTD	7.39
Tr1m	-12.32%
Tr1w	-2.2%
Tr3m	13.71%

Ownership and float

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

Metric	Value
Float	24,106,358%
Net Borrowing	-199,169,000
Shares Insiders	18.62%
Shares Out	47,500,000
Shares Qo Q	11.5%
Shares Yo Y	14.4%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -12.9M
Adjusted OCF	3,035,000
Average Volume	71,661.7x
Bv Per Share	26.79
CAPEX	TWD -16M
Ch1m	-12.32
Ch1w	-2.2
Ch1y	-13.38
Ch3m	10.22
Ch3y	-71.88
Ch5y	-57.11
Ch6m	6.27
Change	-2.47%
Change From Open	-2.47
Close	18.25
Days Gap	0
Depreciation Amortization	21,841,000
Dollar Volume	2,125,462.4
Earnings Date	2026-11-12
EBIT	TWD -81.5M
EBITDA	TWD -59.7M
EPS	TWD -1
F Score	4
FCF	TWD -8.9M
FCF EV Yield	-0.99x
FCF Per Share	TWD -0.19
Financing CF	-24,669,000
Fiscal Year End	December
Founded	1,985
Income Tax	TWD -10.9M
Investing CF	-10,184,000
Is Primary Listing	1
Last Earnings Date	2025-11-03
Last Report Date	2026-06-30
Ma150	16.86
Ma150ch	5.56%
Ma20	18.4
Ma20ch	-3.26%
Net CF	-25,354,000
Next Earnings Date	2026-11-12
Open	18.25
P OCF Ratio	120.2
P OCF Ratio SBC	278.6
Payment Date	2026-07-27
Position In Range	0
Ppne	1,082,661,000
Price Date	2026-09-11
Ptbv Ratio	0.67
Relative Volume	1.67x
Revenue	1,385,198,000x
SBC By Revenue	0.29x
Share Based Comp	4,000,000
Tax By Revenue	-0.79x
Tr6m	9.63%
Volume	119,408
Z Score	1.81

TPEX/6804 (TPEX/6804)

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