Taiwan · Delayed Price · Currency is TWD SHUI-MU International Statistics
Total Valuation
TPE:8443 has a market cap or net worth of TWD 804.94 million. The enterprise value is 946.24 million.
| Market Cap | 804.94M |
| Enterprise Value | 946.24M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
TPE:8443 has 66.80 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 66.80M |
| Shares Outstanding | 66.80M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 19.21% |
| Owned by Institutions (%) | 13.67% |
| Float | 39.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 7.36 |
| P/OCF Ratio | 6.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 8.66.
| EV / Earnings | -14.30 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.91 |
| EV / EBIT | n/a |
| EV / FCF | 8.66 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.28 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 4.31 |
| Interest Coverage | -9.06 |
Financial Efficiency
Return on equity (ROE) is -8.54% and return on invested capital (ROIC) is -3.97%.
| Return on Equity (ROE) | -8.54% |
| Return on Assets (ROA) | -2.76% |
| Return on Invested Capital (ROIC) | -3.97% |
| Return on Capital Employed (ROCE) | -7.18% |
| Revenue Per Employee | 4.28M |
| Profits Per Employee | -245,011 |
| Employee Count | 270 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.45% in the last 52 weeks. The beta is 0.15, so TPE:8443's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +3.45% |
| 50-Day Moving Average | 11.99 |
| 200-Day Moving Average | 11.83 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 32,513 |
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, TPE:8443 had revenue of TWD 1.15 billion and -66.15 million in losses. Loss per share was -0.99.
| Revenue | 1.15B |
| Gross Profit | 635.27M |
| Operating Income | -76.96M |
| Pretax Income | -66.16M |
| Net Income | -66.15M |
| EBITDA | -25.58M |
| EBIT | -76.96M |
| Loss Per Share | -0.99 |
Balance Sheet
The company has 329.93 million in cash and 471.10 million in debt, giving a net cash position of -141.17 million or -2.11 per share.
| Cash & Cash Equivalents | 329.93M |
| Total Debt | 471.10M |
| Net Cash | -141.17M |
| Net Cash Per Share | -2.11 |
| Equity (Book Value) | 731.35M |
| Book Value Per Share | 10.98 |
| Working Capital | 187.14M |
Cash Flow
In the last 12 months, operating cash flow was 123.88 million and capital expenditures -14.58 million, giving a free cash flow of 109.30 million.
| Operating Cash Flow | 123.88M |
| Capital Expenditures | -14.58M |
| Free Cash Flow | 109.30M |
| FCF Per Share | 1.64 |
Margins
Gross margin is 55.01%, with operating and profit margins of -6.66% and -5.73%.
| Gross Margin | 55.01% |
| Operating Margin | -6.66% |
| Pretax Margin | -5.73% |
| Profit Margin | -5.73% |
| EBITDA Margin | -2.22% |
| EBIT Margin | -6.66% |
| FCF Margin | 9.47% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.53% |
| Shareholder Yield | 1.12% |
| Earnings Yield | -8.22% |
| FCF Yield | 13.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 19, 2012. It was a forward split with a ratio of 1.43085815.
| Last Split Date | Dec 19, 2012 |
| Split Type | Forward |
| Split Ratio | 1.43085815 |
Scores
TPE:8443 has an Altman Z-Score of 1.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 3 |