Taiwan · Delayed Price · Currency is TWD SHUI-MU International Statistics
Total Valuation
TPE:8443 has a market cap or net worth of TWD 801.60 million. The enterprise value is 912.53 million.
| Market Cap | 801.60M |
| Enterprise Value | 912.53M |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:8443 has 66.80 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 66.80M |
| Shares Outstanding | 66.80M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 19.99% |
| Owned by Institutions (%) | 13.67% |
| Float | 38.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 7.58 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 8.63.
| EV / Earnings | -9.38 |
| EV / Sales | 0.82 |
| EV / EBITDA | 10.60 |
| EV / EBIT | n/a |
| EV / FCF | 8.63 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.26 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | 3.84 |
| Interest Coverage | -12.58 |
Financial Efficiency
Return on equity (ROE) is -13.46% and return on invested capital (ROIC) is -13.33%.
| Return on Equity (ROE) | -13.46% |
| Return on Assets (ROA) | -4.14% |
| Return on Invested Capital (ROIC) | -13.33% |
| Return on Capital Employed (ROCE) | -11.16% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 4.14M |
| Profits Per Employee | -360,211 |
| Employee Count | 270 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.27% in the last 52 weeks. The beta is 0.16, so TPE:8443's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +1.27% |
| 50-Day Moving Average | 11.59 |
| 200-Day Moving Average | 11.74 |
| Relative Strength Index (RSI) | 62.62 |
| Average Volume (20 Days) | 55,861 |
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 1.12 billion and -97.26 million in losses. Loss per share was -1.46.
| Revenue | 1.12B |
| Gross Profit | 631.78M |
| Operating Income | -109.55M |
| Pretax Income | -97.26M |
| Net Income | -97.26M |
| EBITDA | 85.08M |
| EBIT | -109.55M |
| Loss Per Share | -1.46 |
Balance Sheet
The company has 294.76 million in cash and 405.69 million in debt, with a net cash position of -110.93 million or -1.66 per share.
| Cash & Cash Equivalents | 294.76M |
| Total Debt | 405.69M |
| Net Cash | -110.93M |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 666.97M |
| Book Value Per Share | 10.10 |
| Working Capital | 159.59M |
Cash Flow
In the last 12 months, operating cash flow was 137.71 million and capital expenditures -31.96 million, giving a free cash flow of 105.76 million.
| Operating Cash Flow | 137.71M |
| Capital Expenditures | -31.96M |
| Depreciation & Amortization | 194.63M |
| Net Borrowing | -143.85M |
| Free Cash Flow | 105.76M |
| FCF Per Share | 1.58 |
Margins
Gross margin is 56.51%, with operating and profit margins of -9.80% and -8.70%.
| Gross Margin | 56.51% |
| Operating Margin | -9.80% |
| Pretax Margin | -8.70% |
| Profit Margin | -8.70% |
| EBITDA Margin | 7.61% |
| EBIT Margin | -9.80% |
| FCF Margin | 9.46% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | 1.94% |
| Earnings Yield | -12.13% |
| FCF Yield | 13.19% |
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 1.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 4 |