Taiwan
· Delayed Price · Currency is TWD TPE:9136 Statistics
Total Valuation
TPE:9136 has a market cap or net worth of TWD 5.32 billion. The enterprise value is 16.17 billion.
| Market Cap | 5.32B |
| Enterprise Value | 16.17B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 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 | 132.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.20, with an EV/FCF ratio of 18.65.
| EV / Earnings | -7.23 |
| EV / Sales | 0.64 |
| EV / EBITDA | 29.20 |
| EV / EBIT | n/a |
| EV / FCF | 18.65 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.02 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 20.05 |
| Debt / FCF | 12.90 |
| Interest Coverage | -2.97 |
Financial Efficiency
Return on equity (ROE) is -11.71% and return on invested capital (ROIC) is -3.69%.
| Return on Equity (ROE) | -11.71% |
| Return on Assets (ROA) | -3.02% |
| Return on Invested Capital (ROIC) | -3.69% |
| Return on Capital Employed (ROCE) | -9.31% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | -111,811 |
| Employee Count | 20,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.96% in the last 52 weeks. The beta is 0.21, so TPE:9136's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +21.96% |
| 50-Day Moving Average | 7.63 |
| 200-Day Moving Average | 6.85 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 428,295 |
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:9136 had revenue of TWD 25.43 billion and -2.24 billion in losses. Loss per share was -2.65.
| Revenue | 25.43B |
| Gross Profit | 730.87M |
| Operating Income | -2.29B |
| Pretax Income | -3.07B |
| Net Income | -2.24B |
| EBITDA | 473.06M |
| EBIT | -2.29B |
| Loss Per Share | -2.65 |
Balance Sheet
The company has 4.80 billion in cash and 11.18 billion in debt, giving a net cash position of -6.38 billion.
| Cash & Cash Equivalents | 4.80B |
| Total Debt | 11.18B |
| Net Cash | -6.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.12B |
| Book Value Per Share | 23.14 |
| Working Capital | 417.55M |
Cash Flow
In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -2.26 billion, giving a free cash flow of 866.76 million.
| Operating Cash Flow | 3.13B |
| Capital Expenditures | -2.26B |
| Free Cash Flow | 866.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 2.87%, with operating and profit margins of -9.01% and -8.79%.
| Gross Margin | 2.87% |
| Operating Margin | -9.01% |
| Pretax Margin | -12.07% |
| Profit Margin | -8.79% |
| EBITDA Margin | 1.86% |
| EBIT Margin | -9.01% |
| FCF Margin | 3.41% |
Dividends & Yields
TPE:9136 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 | -42.06% |
| FCF Yield | 16.30% |
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:9136 has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | n/a |