Taiwan · Delayed Price · Currency is TWD SHUI-MU International Statistics
Total Valuation
TPE:8443 has a market cap or net worth of TWD 761.52 million. The enterprise value is 851.09 million.
| Market Cap | 761.52M |
| Enterprise Value | 851.09M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:8443 has 66.80 million shares outstanding.
| Current Share Class | 66.80M |
| Shares Outstanding | 66.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.69 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.73, with an EV/FCF ratio of 9.42.
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | 16.73 |
| EV / EBIT | n/a |
| EV / FCF | 9.42 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.19 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 7.77 |
| Debt / FCF | 4.28 |
| Interest Coverage | -16.63 |
Financial Efficiency
Return on equity (ROE) is -17.29% and return on invested capital (ROIC) is -19.08%.
| Return on Equity (ROE) | -17.29% |
| Return on Assets (ROA) | -5.44% |
| Return on Invested Capital (ROIC) | -19.08% |
| Return on Capital Employed (ROCE) | -15.79% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 4.08M |
| Profits Per Employee | -455,093 |
| Employee Count | 270 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.17% in the last 52 weeks. The beta is 0.06, so TPE:8443's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -6.17% |
| 50-Day Moving Average | 11.61 |
| 200-Day Moving Average | 11.64 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 30,387 |
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 1.10 billion and -122.88 million in losses. Loss per share was -1.84.
| Revenue | 1.10B |
| Gross Profit | 608.59M |
| Operating Income | -144.04M |
| Pretax Income | -122.88M |
| Net Income | -122.88M |
| EBITDA | -94.78M |
| EBIT | -144.04M |
| Loss Per Share | -1.84 |
Balance Sheet
The company has 297.50 million in cash and 387.07 million in debt, with a net cash position of -89.57 million or -1.34 per share.
| Cash & Cash Equivalents | 297.50M |
| Total Debt | 387.07M |
| Net Cash | -89.57M |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 642.31M |
| Book Value Per Share | 9.62 |
| Working Capital | 121.02M |
Cash Flow
In the last 12 months, operating cash flow was 122.46 million and capital expenditures -32.11 million, giving a free cash flow of 90.34 million.
| Operating Cash Flow | 122.46M |
| Capital Expenditures | -32.11M |
| Depreciation & Amortization | 49.26M |
| Net Borrowing | -144.00M |
| Free Cash Flow | 90.34M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 55.18%, with operating and profit margins of -13.06% and -11.14%.
| Gross Margin | 55.18% |
| Operating Margin | -13.06% |
| Pretax Margin | -11.14% |
| Profit Margin | -11.14% |
| EBITDA Margin | -8.59% |
| EBIT Margin | -13.06% |
| FCF Margin | 8.19% |
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 | n/a |
| Shareholder Yield | 1.75% |
| Earnings Yield | -16.14% |
| FCF Yield | 11.86% |
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 0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 4 |