Taiwan · Delayed Price · Currency is TWD SHUI-MU International Statistics
Total Valuation
TPE:8443 has a market cap or net worth of TWD 758.18 million. The enterprise value is 841.86 million.
| Market Cap | 758.18M |
| Enterprise Value | 841.86M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
TPE:8443 has 66.80 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 66.80M |
| Shares Outstanding | 66.80M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 24.34% |
| Owned by Institutions (%) | 12.42% |
| Float | 35.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 9.08 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.87, with an EV/FCF ratio of 10.08.
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 26.87 |
| EV / EBIT | n/a |
| EV / FCF | 10.08 |
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 | 0.54 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 12.72 |
| Debt / FCF | 4.61 |
| Interest Coverage | -19.60 |
Financial Efficiency
Return on equity (ROE) is -15.45% and return on invested capital (ROIC) is -22.35%.
| Return on Equity (ROE) | -15.45% |
| Return on Assets (ROA) | -6.20% |
| Return on Invested Capital (ROIC) | -22.35% |
| Return on Capital Employed (ROCE) | -17.41% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.39% in the last 52 weeks. The beta is 0.04, so TPE:8443's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -5.39% |
| 50-Day Moving Average | 11.43 |
| 200-Day Moving Average | 11.51 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 21,021 |
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 1.07 billion and -104.86 million in losses. Loss per share was -1.58.
| Revenue | 1.07B |
| Gross Profit | 582.46M |
| Operating Income | -161.11M |
| Pretax Income | -104.86M |
| Net Income | -104.86M |
| EBITDA | -111.85M |
| EBIT | -161.11M |
| Loss Per Share | -1.58 |
Balance Sheet
The company has 301.36 million in cash and 385.04 million in debt, with a net cash position of -83.68 million or -1.25 per share.
| Cash & Cash Equivalents | 301.36M |
| Total Debt | 385.04M |
| Net Cash | -83.68M |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 626.37M |
| Book Value Per Share | 9.38 |
| Working Capital | 153.17M |
Cash Flow
In the last 12 months, operating cash flow was 114.73 million and capital expenditures -31.24 million, giving a free cash flow of 83.50 million.
| Operating Cash Flow | 114.73M |
| Capital Expenditures | -31.24M |
| Depreciation & Amortization | 45.81M |
| Net Borrowing | -141.87M |
| Free Cash Flow | 83.50M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 54.31%, with operating and profit margins of -15.02% and -9.78%.
| Gross Margin | 54.31% |
| Operating Margin | -15.02% |
| Pretax Margin | -9.78% |
| Profit Margin | -9.78% |
| EBITDA Margin | -10.43% |
| EBIT Margin | -15.02% |
| FCF Margin | 7.79% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.99% |
| Shareholder Yield | 2.74% |
| Earnings Yield | -13.83% |
| FCF Yield | 11.01% |
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 0.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 2 |