Taiwan · Delayed Price · Currency is TWD Tang Eng Iron Works Statistics
Total Valuation
TPEX:2035 has a market cap or net worth of TWD 9.43 billion. The enterprise value is 21.26 billion.
| Market Cap | 9.43B |
| Enterprise Value | 21.26B |
Important Dates
The next estimated earnings date is Thursday, March 11, 2027.
| Earnings Date | Mar 11, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:2035 has 350.00 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 350.00M |
| Shares Outstanding | 350.00M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 28.88% |
| Float | 161.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 5.68.
| Current Ratio | 1.05 |
| Quick Ratio | 0.06 |
| Debt / Equity | 5.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.76 |
Financial Efficiency
Return on equity (ROE) is -24.71% and return on invested capital (ROIC) is -4.40%.
| Return on Equity (ROE) | -24.71% |
| Return on Assets (ROA) | -2.21% |
| Return on Invested Capital (ROIC) | -4.40% |
| Return on Capital Employed (ROCE) | -4.36% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | 14.81M |
| Profits Per Employee | -888,703 |
| Employee Count | 647 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.52 |
Taxes
| Income Tax | -1.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.11% in the last 52 weeks. The beta is 0.02, so TPEX:2035's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -5.11% |
| 50-Day Moving Average | 26.99 |
| 200-Day Moving Average | 27.93 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 6,474 |
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, TPEX:2035 had revenue of TWD 9.58 billion and -574.99 million in losses. Loss per share was -1.65.
| Revenue | 9.58B |
| Gross Profit | -334.60M |
| Operating Income | -623.74M |
| Pretax Income | -576.94M |
| Net Income | -574.99M |
| EBITDA | -393.80M |
| EBIT | -623.74M |
| Loss Per Share | -1.65 |
Balance Sheet
The company has 50.64 million in cash and 11.88 billion in debt, with a net cash position of -11.83 billion or -33.79 per share.
| Cash & Cash Equivalents | 50.64M |
| Total Debt | 11.88B |
| Net Cash | -11.83B |
| Net Cash Per Share | -33.79 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 5.95 |
| Working Capital | 211.37M |
Cash Flow
In the last 12 months, operating cash flow was -2.02 billion and capital expenditures -259.41 million, giving a free cash flow of -2.28 billion.
| Operating Cash Flow | -2.02B |
| Capital Expenditures | -259.41M |
| Depreciation & Amortization | 229.94M |
| Net Borrowing | 2.20B |
| Free Cash Flow | -2.28B |
| FCF Per Share | -6.50 |
Margins
Gross margin is -3.49%, with operating and profit margins of -6.51% and -6.00%.
| Gross Margin | -3.49% |
| Operating Margin | -6.51% |
| Pretax Margin | -6.02% |
| Profit Margin | -6.00% |
| EBITDA Margin | -4.11% |
| EBIT Margin | -6.51% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:2035 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.38% |
| Shareholder Yield | 0.38% |
| Earnings Yield | -6.12% |
| FCF Yield | -24.12% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
TPEX:2035 has an Altman Z-Score of 0.68 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 1 |