Taiwan · Delayed Price · Currency is TWD TPEX:2724 Statistics
Total Valuation
TPEX:2724 has a market cap or net worth of TWD 635.34 million. The enterprise value is 576.67 million.
| Market Cap | 635.34M |
| Enterprise Value | 576.67M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:2724 has 59.66 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Current Share Class | 59.66M |
| Shares Outstanding | 59.66M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | +0.73% |
| 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 | 3.33 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.74 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.27 |
| Interest Coverage | -91.44 |
Financial Efficiency
Return on equity (ROE) is -2.82% and return on invested capital (ROIC) is -13.94%.
| Return on Equity (ROE) | -2.82% |
| Return on Assets (ROA) | -6.16% |
| Return on Invested Capital (ROIC) | -13.94% |
| Return on Capital Employed (ROCE) | -11.44% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | -15.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.50% in the last 52 weeks. The beta is -0.16, so TPEX:2724's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -46.50% |
| 50-Day Moving Average | 11.20 |
| 200-Day Moving Average | 16.25 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 43,915 |
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 190.69 million and -11.77 million in losses. Loss per share was -0.20.
| Revenue | 190.69M |
| Gross Profit | 19.96M |
| Operating Income | -52.86M |
| Pretax Income | -28.19M |
| Net Income | -11.77M |
| EBITDA | -49.50M |
| EBIT | -52.86M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 109.17 million in cash and 41.85 million in debt, with a net cash position of 67.31 million or 1.13 per share.
| Cash & Cash Equivalents | 109.17M |
| Total Debt | 41.85M |
| Net Cash | 67.31M |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 450.60M |
| Book Value Per Share | 7.35 |
| Working Capital | 398.99M |
Cash Flow
In the last 12 months, operating cash flow was -133.27 million and capital expenditures -19.96 million, giving a free cash flow of -153.22 million.
| Operating Cash Flow | -133.27M |
| Capital Expenditures | -19.96M |
| Depreciation & Amortization | 3.35M |
| Net Borrowing | 19.32M |
| Free Cash Flow | -153.22M |
| FCF Per Share | -2.57 |
Margins
Gross margin is 10.47%, with operating and profit margins of -27.72% and -6.17%.
| Gross Margin | 10.47% |
| Operating Margin | -27.72% |
| Pretax Margin | -14.79% |
| Profit Margin | -6.17% |
| EBITDA Margin | -25.96% |
| EBIT Margin | -27.72% |
| 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 | -2.19% |
| Shareholder Yield | -2.19% |
| Earnings Yield | -1.85% |
| 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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |