Taiwan · Delayed Price · Currency is TWD TPEX:2726 Statistics
Total Valuation
TPEX:2726 has a market cap or net worth of TWD 372.37 million. The enterprise value is 353.04 million.
| Market Cap | 372.37M |
| Enterprise Value | 353.04M |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:2726 has 37.69 million shares outstanding. The number of shares has increased by 34.97% in one year.
| Current Share Class | 37.69M |
| Shares Outstanding | 37.69M |
| Shares Change (YoY) | +34.97% |
| Shares Change (QoQ) | +28.81% |
| Owned by Insiders (%) | 19.67% |
| Owned by Institutions (%) | n/a |
| Float | 21.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.78 |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.42 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.61 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.12 |
| Interest Coverage | -11.01 |
Financial Efficiency
Return on equity (ROE) is -25.74% and return on invested capital (ROIC) is -26.58%.
| Return on Equity (ROE) | -25.74% |
| Return on Assets (ROA) | -8.19% |
| Return on Invested Capital (ROIC) | -26.58% |
| Return on Capital Employed (ROCE) | -18.26% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | -373,388 |
| Employee Count | 250 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.61 |
Taxes
| Income Tax | -3.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.85% in the last 52 weeks. The beta is 0.27, so TPEX:2726's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -49.85% |
| 50-Day Moving Average | 10.04 |
| 200-Day Moving Average | 13.68 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 75,657 |
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 557.05 million and -93.35 million in losses. Loss per share was -2.48.
| Revenue | 557.05M |
| Gross Profit | 345.51M |
| Operating Income | -93.86M |
| Pretax Income | -100.02M |
| Net Income | -93.35M |
| EBITDA | -72.08M |
| EBIT | -93.86M |
| Loss Per Share | -2.48 |
Balance Sheet
The company has 155.12 million in cash and 127.20 million in debt, with a net cash position of 27.93 million or 0.74 per share.
| Cash & Cash Equivalents | 155.12M |
| Total Debt | 127.20M |
| Net Cash | 27.93M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 377.38M |
| Book Value Per Share | 9.78 |
| Working Capital | 92.50M |
Cash Flow
In the last 12 months, operating cash flow was -28.68 million and capital expenditures -2.23 million, giving a free cash flow of -30.91 million.
| Operating Cash Flow | -28.68M |
| Capital Expenditures | -2.23M |
| Depreciation & Amortization | 21.77M |
| Net Borrowing | -105.14M |
| Free Cash Flow | -30.91M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 62.02%, with operating and profit margins of -16.85% and -16.76%.
| Gross Margin | 62.02% |
| Operating Margin | -16.85% |
| Pretax Margin | -17.96% |
| Profit Margin | -16.76% |
| EBITDA Margin | -12.94% |
| EBIT Margin | -16.85% |
| 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 | -34.97% |
| Shareholder Yield | -34.97% |
| Earnings Yield | -25.07% |
| FCF Yield | -8.30% |
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 1.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 3 |