Taiwan · Delayed Price · Currency is TWD TPE:9912 Statistics
Total Valuation
TPE:9912 has a market cap or net worth of TWD 677.79 million. The enterprise value is 951.18 million.
| Market Cap | 677.79M |
| Enterprise Value | 951.18M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:9912 has 53.79 million shares outstanding. The number of shares has increased by 2.59% in one year.
| Current Share Class | 53.79M |
| Shares Outstanding | 53.79M |
| Shares Change (YoY) | +2.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.42% |
| Owned by Institutions (%) | n/a |
| Float | 30.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.93 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -25.27 |
| Interest Coverage | -4.27 |
Financial Efficiency
Return on equity (ROE) is -11.94% and return on invested capital (ROIC) is -6.76%.
| Return on Equity (ROE) | -11.94% |
| Return on Assets (ROA) | -3.12% |
| Return on Invested Capital (ROIC) | -6.76% |
| Return on Capital Employed (ROCE) | -10.76% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 12.50M |
| Profits Per Employee | -898,700 |
| Employee Count | 40 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, TPE:9912 has paid 2.87 million in taxes.
| Income Tax | 2.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.24, so TPE:9912's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 12.71 |
| 200-Day Moving Average | 12.40 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 172,850 |
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 500.08 million and -35.95 million in losses. Loss per share was -0.67.
| Revenue | 500.08M |
| Gross Profit | 215.05M |
| Operating Income | -41.76M |
| Pretax Income | -42.37M |
| Net Income | -35.95M |
| EBITDA | -32.82M |
| EBIT | -41.76M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 97.97 million in cash and 360.67 million in debt, with a net cash position of -262.70 million or -4.88 per share.
| Cash & Cash Equivalents | 97.97M |
| Total Debt | 360.67M |
| Net Cash | -262.70M |
| Net Cash Per Share | -4.88 |
| Equity (Book Value) | 363.39M |
| Book Value Per Share | 6.56 |
| Working Capital | -29.97M |
Cash Flow
In the last 12 months, operating cash flow was -12.26 million and capital expenditures -2.02 million, giving a free cash flow of -14.28 million.
| Operating Cash Flow | -12.26M |
| Capital Expenditures | -2.02M |
| Depreciation & Amortization | 8.94M |
| Net Borrowing | -2.26M |
| Free Cash Flow | -14.28M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 43.00%, with operating and profit margins of -8.35% and -7.19%.
| Gross Margin | 43.00% |
| Operating Margin | -8.35% |
| Pretax Margin | -8.47% |
| Profit Margin | -7.19% |
| EBITDA Margin | -6.56% |
| EBIT Margin | -8.35% |
| 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 | -2.59% |
| Shareholder Yield | -2.59% |
| Earnings Yield | -5.30% |
| FCF Yield | -2.11% |
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 1.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 3 |