Taiwan
· Delayed Price · Currency is TWD TPEX:2726 Statistics
Total Valuation
TPEX:2726 has a market cap or net worth of TWD 476.31 million. The enterprise value is 573.11 million.
| Market Cap | 476.31M |
| Enterprise Value | 573.11M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:2726 has 27.61 million shares outstanding. The number of shares has increased by 11.12% in one year.
| Current Share Class | 27.61M |
| Shares Outstanding | 27.61M |
| Shares Change (YoY) | +11.12% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 23.83% |
| Owned by Institutions (%) | 2.13% |
| Float | 12.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.37, with an EV/FCF ratio of -52.53.
| EV / Earnings | -36.78 |
| EV / Sales | 0.99 |
| EV / EBITDA | 23.37 |
| EV / EBIT | n/a |
| EV / FCF | -52.53 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.38 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 8.92 |
| Debt / FCF | -20.06 |
| Interest Coverage | -3.50 |
Financial Efficiency
Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is -3.11%.
| Return on Equity (ROE) | -2.87% |
| Return on Assets (ROA) | -2.36% |
| Return on Invested Capital (ROIC) | -3.11% |
| Return on Capital Employed (ROCE) | -5.04% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | -79,918 |
| Employee Count | 195 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.89 |
Taxes
| Income Tax | -2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.17% in the last 52 weeks. The beta is 0.52, so TPEX:2726's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -44.17% |
| 50-Day Moving Average | 18.84 |
| 200-Day Moving Average | 24.95 |
| Relative Strength Index (RSI) | 32.42 |
| Average Volume (20 Days) | 40,349 |
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:2726 had revenue of TWD 581.61 million and -15.58 million in losses. Loss per share was -0.56.
| Revenue | 581.61M |
| Gross Profit | 341.08M |
| Operating Income | -27.89M |
| Pretax Income | -12.97M |
| Net Income | -15.58M |
| EBITDA | -13.66M |
| EBIT | -27.89M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 146.31 million in cash and 218.85 million in debt, giving a net cash position of -72.54 million or -2.63 per share.
| Cash & Cash Equivalents | 146.31M |
| Total Debt | 218.85M |
| Net Cash | -72.54M |
| Net Cash Per Share | -2.63 |
| Equity (Book Value) | 369.50M |
| Book Value Per Share | 12.47 |
| Working Capital | 80.88M |
Cash Flow
In the last 12 months, operating cash flow was 19.33 million and capital expenditures -30.24 million, giving a free cash flow of -10.91 million.
| Operating Cash Flow | 19.33M |
| Capital Expenditures | -30.24M |
| Free Cash Flow | -10.91M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 58.64%, with operating and profit margins of -4.79% and -2.68%.
| Gross Margin | 58.64% |
| Operating Margin | -4.79% |
| Pretax Margin | -2.23% |
| Profit Margin | -2.68% |
| EBITDA Margin | -2.35% |
| EBIT Margin | -4.79% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:2726 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 | -11.12% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.27% |
| FCF Yield | -2.29% |
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 October 26, 2023. It was a reverse split with a ratio of 0.6986167389.
| Last Split Date | Oct 26, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.6986167389 |
Scores
TPEX:2726 has an Altman Z-Score of 2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 3 |