TPE:911622 Statistics

Total Valuation

TPE:911622 has a market cap or net worth of TWD 889.28 million. The enterprise value is 1.70 billion.

Market Cap	889.28M
Enterprise Value	1.70B

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	159.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.21
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.18
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.42

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.21.

Current Ratio	1.67
Quick Ratio	0.52
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-5.71
Interest Coverage	-3.74

Financial Efficiency

Return on equity (ROE) is -6.40% and return on invested capital (ROIC) is -3.16%.

Return on Equity (ROE)	-6.40%
Return on Assets (ROA)	-2.86%
Return on Invested Capital (ROIC)	-3.16%
Return on Capital Employed (ROCE)	-6.29%
Revenue Per Employee	3.44M
Profits Per Employee	-225,025
Employee Count	1,223
Asset Turnover	0.72
Inventory Turnover	2.62

Taxes

Income Tax	-6.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.18% in the last 52 weeks. The beta is 0.22, so TPE:911622's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-21.18%
50-Day Moving Average	4.12
200-Day Moving Average	4.73
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	11,310

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:911622 had revenue of TWD 4.21 billion and -275.21 million in losses. Loss per share was -0.46.

Revenue	4.21B
Gross Profit	71.20M
Operating Income	-266.34M
Pretax Income	-288.16M
Net Income	-275.21M
EBITDA	-55.16M
EBIT	-266.34M
Loss Per Share	-0.46

Full Income Statement

Balance Sheet

The company has 306.73 million in cash and 850.77 million in debt, giving a net cash position of -544.04 million.

Cash & Cash Equivalents	306.73M
Total Debt	850.77M
Net Cash	-544.04M
Net Cash Per Share	n/a
Equity (Book Value)	4.15B
Book Value Per Share	6.39
Working Capital	823.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.41 million and capital expenditures -269.30 million, giving a free cash flow of -148.89 million.

Operating Cash Flow	120.41M
Capital Expenditures	-269.30M
Free Cash Flow	-148.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 1.69%, with operating and profit margins of -6.33% and -6.54%.

Gross Margin	1.69%
Operating Margin	-6.33%
Pretax Margin	-6.85%
Profit Margin	-6.54%
EBITDA Margin	-1.31%
EBIT Margin	-6.33%
FCF Margin	n/a

Dividends & Yields

TPE:911622 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	-30.95%
FCF Yield	-16.74%

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

TPE:911622 has an Altman Z-Score of 1.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	2