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No complete published report is available for tpex/6920 (TPEX/6920) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/6920 stock profile: metrics, valuation and analysis

Market cap	19.3B
Revenue (ttm)	1.7B
Net income (ttm)	-174M
EPS (ttm)	-NT$0.84
Shares out	207.2M
Volume	2,000
Beta	2.73

All TPEX/6920 indicators

Market & fundamental data

Available fields

192

Groups with data

Currency

TWD

Showing 192 of 192 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	404
Employees Change	17%
Employees Change Percent	4.39
Enterprise value	TWD 19.8B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Industry PE	62.05
Industry PE Fwd	36.95
Isin	TW0006920002
Last refreshed	2026-09-08
Market cap	TWD 19.3B
Price	TWD 94.6
Price currency	TWD
Rev Per Employee	4,276,373.76x
Sector	Technology
Sector PE	30
Sector PE Fwd	19.14
Sic	3674
Symbol	tpex/6920
Website	https://www.ppt.com.tw

Valuation

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

Metric	Value
Earnings Yield	-0.9%
EV/EBITDA	77.33x
EV/FCF	4,894.62x
EV/Sales	11.48x
FCF yield	0.02%
P/B ratio	12.12x
P/S ratio	11.18x

Profitability

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

Metric	Value
EBIT Margin	-9.95%
EBITDA Margin	14.08%
FCF margin	0.23%
Gross margin	-0.16%
Gross Profit	TWD -2.8M
Net Income	TWD -174M
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Pretax Margin	-10.07%
Profit Margin	-10.07%
Profit Per Employee	TWD -430,614
Profitable Quarters	TWD 1
ROA	-3.36
Roa5y	-6.1
ROCE	-6.69
ROE	-10.37
Roe5y	-25.63
ROIC	-3.74

Growth

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

Metric	Value
Cagr1y	239.81%
Cagr3y	42.5%
EPS Growth Quarters	2
EPS Growth Years	1
FCF Growth3 Y	-80.87%
OCF Growth Qo Q	-47.96%
OCF Growth3 Y	-43.8%
Revenue Growth	31.66x
Revenue Growth Q	40.04x
Revenue Growth Qo Q	23.15x
Revenue Growth Quarters	5x
Revenue Growth Years	2x
Revenue Growth3 Y	14.45x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.54
Assets	TWD 3.1B
Cash	TWD 535M
Current Assets	TWD 1.2B
Current Liabilities	TWD 484.3M
Debt	TWD 1.1B
Debt EBITDA	TWD 4.39
Debt Equity	TWD 0.71
Debt FCF	TWD 278
Equity	TWD 1.6B
Interest Coverage	-4.37
Liabilities	TWD 1.5B
Long Term Assets	TWD 1.9B
Long Term Liabilities	TWD 976.5M
Net Cash	TWD -591.7M
Net Cash By Market Cap	TWD -3.06
Net Debt EBITDA	TWD 2.43
Net Debt Equity	TWD 0.37
Net Debt FCF	TWD 146
Tangible Book Value	TWD 1.6B
Tangible Book Value Per Share	TWD 7.68
WACC	18.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.39
Inventory Turnover	7.79
Net Working Capital	TWD 287.7M
Quick ratio	1.8
Working Capital	TWD 672.4M
Working Capital Turnover	TWD 2.51

Dividends and buybacks

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

Metric	Value
Buyback Yield	-16.33%

Performance and technicals

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

Metric	Value
1Y total return	239.53%
200-day SMA	65.59
3Y total return	189.4%
50-day SMA	84.29
50-day SMA vs 200-day SMA	50over200
All Time High	145
All Time High Change	-35.72%
All Time High Date	2026-05-04
All Time Low	13.8
All Time Low Change	575.36%
All Time Low Date	2025-06-18
ATR	5.56
Beta	2.73
Beta1y	2.14
Beta2y	1.71
Ch YTD	189
High	96.6
High52	145
High52 Date	2026-05-04
High52ch	-34.76%
Low	93
Low52	26
Low52 Date	2025-09-08
Low52ch	263.85%
Ma50ch	10.57%
Price vs 200-day SMA	42.1%
RSI	60.45
RSI Monthly	63.7
RSI Weekly	61.2
Sharpe ratio	1.68x
Sharpe Ratio3y	0.75x
Sortino ratio	3.5
Sortino Ratio3y	1.33
Total Return	-16.33%
Tr YTD	189
Tr1m	15.78%
Tr1w	0.22%
Tr3m	-12.08%

Ownership and float

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

Metric	Value
Float	153,797,778%
Net Borrowing	-178,840,000
Shares Insiders	1.03%
Shares Institutions	1.59%
Shares Out	207,219,000
Shares Qo Q	-0%
Shares Yo Y	16.33%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -2.1M
Adjusted OCF	117,000,000
Average Volume	881,778.55x
Bv Per Share	7.69
CAPEX	TWD -119.1M
Ch1m	15.78
Ch1w	0.22
Ch1y	239.5
Ch3m	-12.08
Ch3y	189.4
Ch6m	205.1
Change	1.5%
Change From Open	1.39
Close	93.2
Days Gap	0.11
Depreciation Amortization	415,266,000
Dollar Volume	189,200
Earnings Date	2026-11-12
EBIT	TWD -172M
EBITDA	TWD 243.3M
EPS	TWD -0.84
F Score	5
FCF	TWD 4.1M
FCF EV Yield	0.02x
FCF Per Share	TWD 0.02
Financing CF	-178,829,000
Fiscal Year End	December
Founded	2,013
Investing CF	-120,749,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2026-06-30
Last Split Date	2025-02-14
Last Split Type	Reverse
Ma150	76.84
Ma150ch	21.29%
Ma20	84.46
Ma20ch	10.35%
Net CF	-176,402,000
Next Earnings Date	2026-11-12
Open	93.3
P FCF Ratio	4,766.2
P OCF Ratio	156.8
P OCF Ratio SBC	165.1
Position In Range	44.44
Ppne	1,864,350,000
Price Date	2026-09-08
Price EBITDA	TWD 79.38
Ptbv Ratio	12.14
Relative Volume	0x
Revenue	1,727,655,000x
SBC By Revenue	0.36x
Share Based Comp	6,176,000
Tr6m	205.07%
Volume	2,000
Z Score	4.39

TPEX/6920 (TPEX/6920)

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Profile and market data

Valuation

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Ownership and float

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