Taiwan · Delayed Price · Currency is TWD TPEX:2726 Statistics
Total Valuation
TPEX:2726 has a market cap or net worth of TWD 335.04 million. The enterprise value is 448.50 million.
| Market Cap | 335.04M |
| Enterprise Value | 448.50M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:2726 has 27.69 million shares outstanding. The number of shares has increased by 2.99% in one year.
| Current Share Class | 27.69M |
| Shares Outstanding | 27.69M |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 32.43% |
| Owned by Institutions (%) | n/a |
| Float | 10.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.87 |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.87 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.13 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 381.06 |
| Debt / FCF | -4.54 |
| Interest Coverage | -6.31 |
Financial Efficiency
Return on equity (ROE) is -15.15% and return on invested capital (ROIC) is -14.22%.
| Return on Equity (ROE) | -15.15% |
| Return on Assets (ROA) | -4.92% |
| Return on Invested Capital (ROIC) | -14.22% |
| Return on Capital Employed (ROCE) | -12.40% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 3.11M |
| Profits Per Employee | -292,318 |
| Employee Count | 195 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.52 |
Taxes
| Income Tax | -10.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.21% in the last 52 weeks. The beta is 0.19, so TPEX:2726's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -50.21% |
| 50-Day Moving Average | 13.05 |
| 200-Day Moving Average | 16.38 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 74,965 |
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 606.49 million and -57.00 million in losses. Loss per share was -2.06.
| Revenue | 606.49M |
| Gross Profit | 367.31M |
| Operating Income | -57.13M |
| Pretax Income | -63.43M |
| Net Income | -57.00M |
| EBITDA | -40.76M |
| EBIT | -57.13M |
| Loss Per Share | -2.06 |
Balance Sheet
The company has 103.89 million in cash and 206.53 million in debt, with a net cash position of -102.64 million or -3.71 per share.
| Cash & Cash Equivalents | 103.89M |
| Total Debt | 206.53M |
| Net Cash | -102.64M |
| Net Cash Per Share | -3.71 |
| Equity (Book Value) | 297.52M |
| Book Value Per Share | 10.35 |
| Working Capital | 27.04M |
Cash Flow
In the last 12 months, operating cash flow was -34.34 million and capital expenditures -11.12 million, giving a free cash flow of -45.46 million.
| Operating Cash Flow | -34.34M |
| Capital Expenditures | -11.12M |
| Free Cash Flow | -45.46M |
| FCF Per Share | -1.64 |
Margins
Gross margin is 60.56%, with operating and profit margins of -9.42% and -9.40%.
| Gross Margin | 60.56% |
| Operating Margin | -9.42% |
| Pretax Margin | -10.46% |
| Profit Margin | -9.40% |
| EBITDA Margin | -6.72% |
| EBIT Margin | -9.42% |
| 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 | -2.99% |
| Shareholder Yield | -2.99% |
| Earnings Yield | -17.01% |
| FCF Yield | -13.57% |
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 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 3 |