Taiwan · Delayed Price · Currency is TWD TPEX:2726 Statistics
Total Valuation
TPEX:2726 has a market cap or net worth of TWD 438.88 million. The enterprise value is 557.07 million.
| Market Cap | 438.88M |
| Enterprise Value | 557.07M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:2726 has 27.69 million shares outstanding. The number of shares has increased by 6.02% in one year.
| Current Share Class | 27.69M |
| Shares Outstanding | 27.69M |
| Shares Change (YoY) | +6.02% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 32.46% |
| Owned by Institutions (%) | 2.12% |
| Float | 10.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.74, with an EV/FCF ratio of -30.15.
| EV / Earnings | -13.40 |
| EV / Sales | 0.93 |
| EV / EBITDA | 67.74 |
| EV / EBIT | n/a |
| EV / FCF | -30.15 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.16 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 25.71 |
| Debt / FCF | -11.44 |
| Interest Coverage | -5.57 |
Financial Efficiency
Return on equity (ROE) is -10.61% and return on invested capital (ROIC) is -5.74%.
| Return on Equity (ROE) | -10.61% |
| Return on Assets (ROA) | -4.30% |
| Return on Invested Capital (ROIC) | -5.74% |
| Return on Capital Employed (ROCE) | -10.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 195 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 7.73 |
Taxes
| Income Tax | -10.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.68% in the last 52 weeks. The beta is 0.42, so TPEX:2726's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -46.68% |
| 50-Day Moving Average | 17.29 |
| 200-Day Moving Average | 20.58 |
| Relative Strength Index (RSI) | 31.85 |
| Average Volume (20 Days) | 14,591 |
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 599.46 million and -41.57 million in losses. Loss per share was -1.50.
| Revenue | 599.46M |
| Gross Profit | 353.33M |
| Operating Income | -48.80M |
| Pretax Income | -47.76M |
| Net Income | -41.57M |
| EBITDA | -32.56M |
| EBIT | -48.80M |
| Loss Per Share | -1.50 |
Balance Sheet
The company has 109.87 million in cash and 211.41 million in debt, giving a net cash position of -101.53 million or -3.67 per share.
| Cash & Cash Equivalents | 109.87M |
| Total Debt | 211.41M |
| Net Cash | -101.53M |
| Net Cash Per Share | -3.67 |
| Equity (Book Value) | 302.00M |
| Book Value Per Share | 10.31 |
| Working Capital | 33.99M |
Cash Flow
In the last 12 months, operating cash flow was -5.85 million and capital expenditures -12.62 million, giving a free cash flow of -18.48 million.
| Operating Cash Flow | -5.85M |
| Capital Expenditures | -12.62M |
| Free Cash Flow | -18.48M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 58.94%, with operating and profit margins of -8.14% and -6.94%.
| Gross Margin | 58.94% |
| Operating Margin | -8.14% |
| Pretax Margin | -7.97% |
| Profit Margin | -6.94% |
| EBITDA Margin | -5.43% |
| EBIT Margin | -8.14% |
| 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 | -6.02% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.47% |
| FCF Yield | -4.21% |
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 1.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 3 |