Taiwan · Delayed Price · Currency is TWD TPE:9912 Statistics
Total Valuation
TPE:9912 has a market cap or net worth of TWD 650.05 million. The enterprise value is 941.44 million.
| Market Cap | 650.05M |
| Enterprise Value | 941.44M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:9912 has 54.17 million shares outstanding. The number of shares has increased by 2.64% in one year.
| Current Share Class | 54.17M |
| Shares Outstanding | 54.17M |
| Shares Change (YoY) | +2.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.83% |
| Owned by Institutions (%) | n/a |
| Float | 35.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.08 |
| EV / Sales | 1.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.98 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.01 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.52 |
| Interest Coverage | -9.28 |
Financial Efficiency
Return on equity (ROE) is -20.68% and return on invested capital (ROIC) is -12.40%.
| Return on Equity (ROE) | -20.68% |
| Return on Assets (ROA) | -6.00% |
| Return on Invested Capital (ROIC) | -12.40% |
| Return on Capital Employed (ROCE) | -19.80% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 12.12M |
| Profits Per Employee | -1.95M |
| Employee Count | 40 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.12 |
Taxes
| Income Tax | -1.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.35 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12.12 |
| 200-Day Moving Average | 11.95 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 50,462 |
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 484.63 million and -77.95 million in losses. Loss per share was -1.47.
| Revenue | 484.63M |
| Gross Profit | 192.80M |
| Operating Income | -81.22M |
| Pretax Income | -90.69M |
| Net Income | -77.95M |
| EBITDA | -70.45M |
| EBIT | -81.22M |
| Loss Per Share | -1.47 |
Balance Sheet
The company has 75.01 million in cash and 355.18 million in debt, with a net cash position of -280.17 million or -5.17 per share.
| Cash & Cash Equivalents | 75.01M |
| Total Debt | 355.18M |
| Net Cash | -280.17M |
| Net Cash Per Share | -5.17 |
| Equity (Book Value) | 388.63M |
| Book Value Per Share | 6.97 |
| Working Capital | 2.46M |
Cash Flow
In the last 12 months, operating cash flow was -77.72 million and capital expenditures -844,000, giving a free cash flow of -78.56 million.
| Operating Cash Flow | -77.72M |
| Capital Expenditures | -844,000 |
| Free Cash Flow | -78.56M |
| FCF Per Share | -1.45 |
Margins
Gross margin is 39.78%, with operating and profit margins of -16.76% and -16.09%.
| Gross Margin | 39.78% |
| Operating Margin | -16.76% |
| Pretax Margin | -18.71% |
| Profit Margin | -16.09% |
| EBITDA Margin | -14.54% |
| EBIT Margin | -16.76% |
| 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 | -2.64% |
| Shareholder Yield | -2.64% |
| Earnings Yield | -11.99% |
| FCF Yield | -12.09% |
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 1.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 2 |