Taiwan · Delayed Price · Currency is TWD TPE:9912 Statistics
Total Valuation
TPE:9912 has a market cap or net worth of TWD 677.14 million. The enterprise value is 929.12 million.
| Market Cap | 677.14M |
| Enterprise Value | 929.12M |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:9912 has 54.17 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 54.17M |
| Shares Outstanding | 54.17M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 13.32% |
| Owned by Institutions (%) | n/a |
| Float | 35.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.57 |
| EV / Sales | 1.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.93 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.02 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.67 |
| Interest Coverage | -6.61 |
Financial Efficiency
Return on equity (ROE) is -16.52% and return on invested capital (ROIC) is -9.29%.
| Return on Equity (ROE) | -16.52% |
| Return on Assets (ROA) | -4.60% |
| Return on Invested Capital (ROIC) | -9.29% |
| Return on Capital Employed (ROCE) | -14.58% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 12.66M |
| Profits Per Employee | -1.49M |
| Employee Count | 40 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, TPE:9912 has paid 2.22 million in taxes.
| Income Tax | 2.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.84% in the last 52 weeks. The beta is 0.33, so TPE:9912's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +6.84% |
| 50-Day Moving Average | 12.18 |
| 200-Day Moving Average | 12.07 |
| Relative Strength Index (RSI) | 59.96 |
| Average Volume (20 Days) | 95,984 |
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:9912 had revenue of TWD 506.37 million and -59.68 million in losses. Loss per share was -1.12.
| Revenue | 506.37M |
| Gross Profit | 210.36M |
| Operating Income | -60.79M |
| Pretax Income | -67.82M |
| Net Income | -59.68M |
| EBITDA | -38.45M |
| EBIT | -60.79M |
| Loss Per Share | -1.12 |
Balance Sheet
The company has 93.24 million in cash and 336.45 million in debt, with a net cash position of -243.21 million or -4.49 per share.
| Cash & Cash Equivalents | 93.24M |
| Total Debt | 336.45M |
| Net Cash | -243.21M |
| Net Cash Per Share | -4.49 |
| Equity (Book Value) | 396.42M |
| Book Value Per Share | 7.33 |
| Working Capital | 7.06M |
Cash Flow
In the last 12 months, operating cash flow was -36.02 million and capital expenditures -2.81 million, giving a free cash flow of -38.83 million.
| Operating Cash Flow | -36.02M |
| Capital Expenditures | -2.81M |
| Depreciation & Amortization | 22.34M |
| Net Borrowing | 41.83M |
| Free Cash Flow | -38.83M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 41.54%, with operating and profit margins of -12.00% and -11.79%.
| Gross Margin | 41.54% |
| Operating Margin | -12.00% |
| Pretax Margin | -13.39% |
| Profit Margin | -11.79% |
| EBITDA Margin | -7.59% |
| EBIT Margin | -12.00% |
| FCF Margin | n/a |
Dividends & Yields
TPE:9912 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 | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | -8.81% |
| FCF Yield | -5.73% |
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 August 27, 2014. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 27, 2014 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:9912 has an Altman Z-Score of 1.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 2 |