Taiwan · Delayed Price · Currency is TWD TPEX:2726 Statistics
Total Valuation
TPEX:2726 has a market cap or net worth of TWD 303.40 million. The enterprise value is 313.58 million.
| Market Cap | 303.40M |
| Enterprise Value | 313.58M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:2726 has 37.69 million shares outstanding. The number of shares has increased by 19.83% in one year.
| Current Share Class | 37.69M |
| Shares Outstanding | 37.69M |
| Shares Change (YoY) | +19.83% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 19.75% |
| Owned by Institutions (%) | n/a |
| Float | 21.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.39 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.15 |
| Interest Coverage | -11.57 |
Financial Efficiency
Return on equity (ROE) is -28.43% and return on invested capital (ROIC) is -28.44%.
| Return on Equity (ROE) | -28.43% |
| Return on Assets (ROA) | -9.20% |
| Return on Invested Capital (ROIC) | -28.44% |
| Return on Capital Employed (ROCE) | -20.52% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 250 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.80 |
Taxes
| Income Tax | -1.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.06% in the last 52 weeks. The beta is 0.31, so TPEX:2726's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -53.06% |
| 50-Day Moving Average | 8.67 |
| 200-Day Moving Average | 10.80 |
| Relative Strength Index (RSI) | 30.60 |
| Average Volume (20 Days) | 50,168 |
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 546.48 million and -90.61 million in losses. Loss per share was -2.73.
| Revenue | 546.48M |
| Gross Profit | 342.54M |
| Operating Income | -101.54M |
| Pretax Income | -95.21M |
| Net Income | -90.61M |
| EBITDA | -80.16M |
| EBIT | -101.54M |
| Loss Per Share | -2.73 |
Balance Sheet
The company has 190.69 million in cash and 192.40 million in debt, with a net cash position of -1.71 million or -0.05 per share.
| Cash & Cash Equivalents | 190.69M |
| Total Debt | 192.40M |
| Net Cash | -1.71M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 357.53M |
| Book Value Per Share | 9.26 |
| Working Capital | 77.03M |
Cash Flow
In the last 12 months, operating cash flow was -22.06 million and capital expenditures -4.86 million, giving a free cash flow of -26.92 million.
| Operating Cash Flow | -22.06M |
| Capital Expenditures | -4.86M |
| Depreciation & Amortization | 21.38M |
| Net Borrowing | -47.70M |
| Free Cash Flow | -26.92M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 62.68%, with operating and profit margins of -18.58% and -16.58%.
| Gross Margin | 62.68% |
| Operating Margin | -18.58% |
| Pretax Margin | -17.42% |
| Profit Margin | -16.58% |
| EBITDA Margin | -14.67% |
| EBIT Margin | -18.58% |
| 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 | -19.83% |
| Shareholder Yield | -19.83% |
| Earnings Yield | -29.87% |
| FCF Yield | -8.87% |
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 1.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 3 |