Taiwan · Delayed Price · Currency is TWD TPE:9912 Statistics
Total Valuation
TPE:9912 has a market cap or net worth of TWD 679.85 million. The enterprise value is 920.88 million.
| Market Cap | 679.85M |
| Enterprise Value | 920.88M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:9912 has 54.17 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 54.17M |
| Shares Outstanding | 54.17M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 13.32% |
| Owned by Institutions (%) | n/a |
| Float | 33.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 33.67 |
| P/OCF Ratio | 30.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.38 |
| EV / Sales | 1.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.61 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.96 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.17 |
| Interest Coverage | -4.56 |
Financial Efficiency
Return on equity (ROE) is -12.89% and return on invested capital (ROIC) is -7.01%.
| Return on Equity (ROE) | -12.89% |
| Return on Assets (ROA) | -3.31% |
| Return on Invested Capital (ROIC) | -7.01% |
| Return on Capital Employed (ROCE) | -10.73% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 12.59M |
| Profits Per Employee | -1.08M |
| Employee Count | 40 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, TPE:9912 has paid 2.79 million in taxes.
| Income Tax | 2.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.29% in the last 52 weeks. The beta is 0.22, so TPE:9912's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +3.29% |
| 50-Day Moving Average | 12.53 |
| 200-Day Moving Average | 12.19 |
| Relative Strength Index (RSI) | 52.65 |
| Average Volume (20 Days) | 74,094 |
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 503.46 million and -43.07 million in losses. Loss per share was -0.81.
| Revenue | 503.46M |
| Gross Profit | 212.51M |
| Operating Income | -43.83M |
| Pretax Income | -49.81M |
| Net Income | -43.07M |
| EBITDA | -34.05M |
| EBIT | -43.83M |
| Loss Per Share | -0.81 |
Balance Sheet
The company has 117.44 million in cash and 346.76 million in debt, with a net cash position of -229.33 million or -4.23 per share.
| Cash & Cash Equivalents | 117.44M |
| Total Debt | 346.76M |
| Net Cash | -229.33M |
| Net Cash Per Share | -4.23 |
| Equity (Book Value) | 380.86M |
| Book Value Per Share | 6.81 |
| Working Capital | -15.08M |
Cash Flow
In the last 12 months, operating cash flow was 22.36 million and capital expenditures -2.16 million, giving a free cash flow of 20.19 million.
| Operating Cash Flow | 22.36M |
| Capital Expenditures | -2.16M |
| Depreciation & Amortization | 10.59M |
| Net Borrowing | 7.93M |
| Free Cash Flow | 20.19M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 42.21%, with operating and profit margins of -8.71% and -8.56%.
| Gross Margin | 42.21% |
| Operating Margin | -8.71% |
| Pretax Margin | -9.89% |
| Profit Margin | -8.56% |
| EBITDA Margin | -6.76% |
| EBIT Margin | -8.71% |
| FCF Margin | 4.01% |
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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -6.34% |
| FCF Yield | 2.97% |
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 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 4 |