TPEX/6595 (TPEX/6595)

Taipei Exchange: TPEX/6595 · TWD

NT$28.8

-1.25 (-4.2%)· Recorded snapshot

Market cap	1.5B
Revenue (ttm)	125.7M
Net income (ttm)	-15.7M
EPS (ttm)	-NT$0.34
Shares out	49M
Dividend	NT$0.25 (0.89%)
Volume	20,059
Beta	-0.06

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 125.7M
Net income (ttm): -15.7M
EPS (ttm): -NT$0.34
Market cap: 1.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-3.1

P25 n/aP50 n/aP75 n/a

ROIC-0.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TPEX/6595 indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

TWD

Showing 207 of 207 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	TWD
Country	Taiwan
Country code	TW
Earnings date	2026-11-13
Enterprise value	TWD 1.6B
Exchange	Taipei Exchange
Financial currency	TWD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2013
Industry	Entertainment
Is primary listing	Yes
ISIN number	TW0006595002
Last earnings date	2025-11-14
Last refreshed	2026-10-28
Last stock split date	2019-10-08
Last stock split type	Forward
Market cap	TWD 1.5B
Next earnings date	2026-11-13
Price	TWD 28.75
Price currency	TWD
Sector	Communication Services
SIC code	3990
Stock price date	2026-10-28
Symbol	tpex/6595
Website	https://www.juliensgroup.com

Valuation

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

Metric	Value
Earnings yield	-1.18%
EV/EBITDA	120.46x
EV/Sales	12.97x
FCF / EV yield	-10.78%
FCF yield	-11.96%
Industry P/E	12.95x
P/(OCF - SBC) ratio	238.5x
P/B ratio	2.57x
P/OCF ratio	232.61x
P/S ratio	11.69x
Price / tangible book value	2.63x
Price/EBITDA ratio	173.36x
Sector forward P/E	25.55x
Sector P/E	27.09x

Profitability

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

Metric	Value
EBIT margin	-0.46%
EBITDA margin	6.74%
Gross margin	57.45%
Operating margin	-0.46%
Pretax margin	-12.92%
Profit margin	-12.5%
Profitable quarters	1
ROA	-0.04%
ROA (5Y)	-5.15%
ROCE	-0.07%
ROE	-3.06%
ROE (5Y)	-16.19%
ROIC	-0.08%
ROIC (5Y)	-18.76%
SBC / revenue	0.12%
Tax / revenue	-0.08%

Growth

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

Metric	Value
EPS growth (Q)	47.26%
EPS growth quarters	1
EPS growth years	0
Gross profit growth	-20.91%
Gross profit growth (Q)	-4.26%
Gross profit growth 3Y	108.82%
Net income growth (Q)	49.14%
Net income growth quarters	1
Net income growth years	0
OCF growth	-89.28%
OCF growth (Q)	-80.22%
OCF growth (QoQ)	351.13%
OCF growth 10Y	-11.81%
Operating income growth (Q)	-13.21%
Revenue growth	-22.4%
Revenue growth (Q)	-10.75%
Revenue growth (QoQ)	20.4%
Revenue growth 10Y	-1.45%
Revenue growth 3Y	57.55%
Revenue growth 5Y	121.37%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	TWD -182M
Depreciation and amortization	TWD 9.1M
EBIT	TWD -582,000
EBITDA	TWD 8.5M
EPS	TWD -0.34
FCF per share	TWD -3.59
Financing cash flow	TWD 210M
Free cash flow	TWD -175.7M
Free cash flow minus SBC	TWD -175.9M
Gross profit	TWD 72.2M
Income taxes	TWD -96,000
Investing cash flow	TWD -250.2M
Net borrowing	TWD 114.4M
Net cash flow	TWD -31.7M
Net income	TWD -15.7M
Operating cash flow minus SBC	TWD 6.2M
Operating income	TWD -582,000
Revenue	TWD 125.7M
Stock-based compensation	TWD 156,000

Financial strength

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

Metric	Value
Altman Z-Score	2.86
Book value per share	TWD 11.48
Debt / EBITDA	21.19
Debt / equity	0.53
Interest coverage	-0.23
Long-term assets	TWD 717.3M
Long-term liabilities	TWD 262.6M
Net cash (debt)	TWD -151.2M
Net cash / market cap	-10.29%
Net debt / EBITDA	17.84
Net debt / equity	0.26
Piotroski F-Score	3
Property, plant and equipment	TWD 607.6M
Shareholders' equity	TWD 572.7M
Tangible book value	TWD 557.9M
Tangible book value per share	TWD 11.39
Total assets	TWD 942.3M
Total cash	TWD 151.6M
Total debt	TWD 302.8M
Total liabilities	TWD 369.6M
WACC	3.36%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.15
Current assets	TWD 225M
Current liabilities	TWD 107M
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	0.92

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.46%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2025-12-24
Dividend payment years	1
Dividend per share	TWD 0.25
Dividend yield	0.89%
Ex-dividend date	2025-12-01
Last dividend	TWD 0.25
Shareholder yield	1.35%

Performance and technicals

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

Metric	Value
150-day SMA	TWD 30.79
1D price change	-4.17%
1M price change	-4.17%
1M total return	-4.17%
1W price change	-4.17%
1W total return	-4.17%
1Y price change	-19.47%
1Y return CAGR	-18.75%
1Y total return	-18.74%
20-day SMA	TWD 30.05
200-day SMA	TWD 31.51
3M price change	-4.17%
3M total return	-4.17%
3Y price change	-4.17%
3Y return CAGR	-1.11%
3Y total return	-3.3%
50-day SMA	TWD 30.19
50-day SMA vs 200-day SMA	50under200
52-week high	TWD 36.30
52-week high date	2025-12-05
52-week low	TWD 27.20
52-week low date	2026-07-30
5Y price change	43.75%
5Y return CAGR	7.72%
5Y total return	45.05%
6M price change	-9.59%
6M total return	-9.59%
All-time high	TWD 56.87
All-time high date	2019-01-11
All-time low	TWD 9.41
All-time low date	2020-10-20
Average true range (ATR)	TWD 1.41
Average volume	10.5K
Beta (1Y)	0.09
Beta (2Y)	0.1
Beta (5Y)	-0.06
Change from 52-week high	-20.8%
Change from 52-week low	5.7%
Change from all-time high	-49.44%
Change from all-time low	205.53%
Change from open	-4.17%
Day's gap	0%
Dollar volume	TWD 576,696
High price	TWD 30.15
Low price	TWD 28.75
Monthly RSI	37.15
Open price	TWD 30.00
Position in 52-week range	0%
Previous close	TWD 30.00
Price vs 150-day SMA	-6.61%
Price vs 20-day SMA	-4.33%
Price vs 200-day SMA	-8.76%
Price vs 50-day SMA	-4.77%
Relative volume	2.11
RSI	48.2
Sharpe ratio	-1
Sharpe ratio (3Y)	-0.23
Sharpe ratio (5Y)	0.25
Sortino ratio	-1.1
Sortino ratio (3Y)	-0.04
Sortino ratio (5Y)	0.65
Volume	20.1K
Weekly RSI	39.25
YTD price change	-17.86%
YTD total return	-17.72%

Ownership and float

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

Metric	Value
Float	27.5M
Shares change (QoQ)	3.11%
Shares change (YoY)	-0.46%
Shares held by insiders	2.25%
Shares outstanding	49M

Deeper analysis on TPEX/6595

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TPEX/6595 report

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 (TPEX/6595)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/6595

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/6595 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TPEX/6595

Frequently asked questions