TPE:9110 Statistics

Total Valuation

TPE:9110 has a market cap or net worth of TWD 1.68 billion. The enterprise value is 1.33 billion.

Market Cap	1.68B
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	298.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.79
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-56.97

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.85.

Current Ratio	1.71
Quick Ratio	1.26
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	-55.58
Interest Coverage	-0.44

Financial Efficiency

Return on equity (ROE) is -2.86% and return on invested capital (ROIC) is -0.55%.

Return on Equity (ROE)	-2.86%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-0.55%
Return on Capital Employed (ROCE)	-1.56%
Revenue Per Employee	2.95M
Profits Per Employee	-44,081
Employee Count	1,014
Asset Turnover	0.90
Inventory Turnover	3.37

Taxes

In the past 12 months, TPE:9110 has paid 9.85 million in taxes.

Income Tax	9.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.39% in the last 52 weeks. The beta is -0.30, so TPE:9110's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-13.39%
50-Day Moving Average	6.22
200-Day Moving Average	6.75
Relative Strength Index (RSI)	25.11
Average Volume (20 Days)	6,302

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:9110 had revenue of TWD 2.99 billion and -44.70 million in losses. Loss per share was -0.05.

Revenue	2.99B
Gross Profit	313.46M
Operating Income	-24.71M
Pretax Income	-34.85M
Net Income	-44.70M
EBITDA	-19.24M
EBIT	-24.71M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 1.70 billion in cash and 1.30 billion in debt, giving a net cash position of 401.97 million.

Cash & Cash Equivalents	1.70B
Total Debt	1.30B
Net Cash	401.97M
Net Cash Per Share	n/a
Equity (Book Value)	1.52B
Book Value Per Share	1.67
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.36 million and capital expenditures -16.01 million, giving a free cash flow of -23.37 million.

Operating Cash Flow	-7.36M
Capital Expenditures	-16.01M
Free Cash Flow	-23.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.50%, with operating and profit margins of -0.83% and -1.50%.

Gross Margin	10.50%
Operating Margin	-0.83%
Pretax Margin	-1.17%
Profit Margin	-1.50%
EBITDA Margin	-0.64%
EBIT Margin	-0.83%
FCF Margin	n/a

Dividends & Yields

TPE:9110 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.65%
FCF Yield	-1.39%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2