Taiwan · Delayed Price · Currency is TWD TPEX:2724 Statistics
Total Valuation
TPEX:2724 has a market cap or net worth of TWD 1.11 billion. The enterprise value is 1.01 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:2724 has 59.66 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 59.66M |
| Shares Outstanding | 59.66M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -5.10% |
| Owned by Insiders (%) | 59.51% |
| Owned by Institutions (%) | n/a |
| Float | 10.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.58 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -85.60 |
| EV / Sales | 5.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.18 |
Financial Position
The company has a current ratio of 8.71, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.71 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -38.97 |
Financial Efficiency
Return on equity (ROE) is -2.91% and return on invested capital (ROIC) is -10.79%.
| Return on Equity (ROE) | -2.91% |
| Return on Assets (ROA) | -3.97% |
| Return on Invested Capital (ROIC) | -10.79% |
| Return on Capital Employed (ROCE) | -7.50% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | -16.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.70% in the last 52 weeks. The beta is 0.06, so TPEX:2724's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -40.70% |
| 50-Day Moving Average | 19.85 |
| 200-Day Moving Average | 21.24 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 7,147 |
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:2724 had revenue of TWD 169.10 million and -11.78 million in losses. Loss per share was -0.20.
| Revenue | 169.10M |
| Gross Profit | 23.94M |
| Operating Income | -35.23M |
| Pretax Income | -29.41M |
| Net Income | -11.78M |
| EBITDA | -20.57M |
| EBIT | -35.23M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 136.19 million in cash and 23.62 million in debt, with a net cash position of 112.57 million or 1.89 per share.
| Cash & Cash Equivalents | 136.19M |
| Total Debt | 23.62M |
| Net Cash | 112.57M |
| Net Cash Per Share | 1.89 |
| Equity (Book Value) | 455.90M |
| Book Value Per Share | 7.91 |
| Working Capital | 400.63M |
Cash Flow
In the last 12 months, operating cash flow was -174.77 million and capital expenditures -19.96 million, giving a free cash flow of -194.73 million.
| Operating Cash Flow | -174.77M |
| Capital Expenditures | -19.96M |
| Depreciation & Amortization | 14.66M |
| Net Borrowing | -11.23M |
| Free Cash Flow | -194.73M |
| FCF Per Share | -3.26 |
Margins
Gross margin is 14.16%, with operating and profit margins of -20.83% and -6.97%.
| Gross Margin | 14.16% |
| Operating Margin | -20.83% |
| Pretax Margin | -17.39% |
| Profit Margin | -6.97% |
| EBITDA Margin | -12.17% |
| EBIT Margin | -20.83% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:2724 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 | 1.28% |
| Shareholder Yield | 1.28% |
| Earnings Yield | -1.06% |
| FCF Yield | -17.50% |
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 December 29, 2021. It was a reverse split with a ratio of 0.5.
| Last Split Date | Dec 29, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TPEX:2724 has an Altman Z-Score of 14.11 and a Piotroski F-Score of 1.
| Altman Z-Score | 14.11 |
| Piotroski F-Score | 1 |