Taiwan · Delayed Price · Currency is TWD TPEX:2726 Statistics
Total Valuation
TPEX:2726 has a market cap or net worth of TWD 370.86 million. The enterprise value is 349.63 million.
| Market Cap | 370.86M |
| Enterprise Value | 349.63M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:2726 has 37.69 million shares outstanding. The number of shares has increased by 2.09% in one year.
| Current Share Class | 37.69M |
| Shares Outstanding | 37.69M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | +5.96% |
| 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 | 0.65 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.51 |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -96.26 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.91 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -32.59 |
| Interest Coverage | -11.81 |
Financial Efficiency
Return on equity (ROE) is -25.61% and return on invested capital (ROIC) is -28.81%.
| Return on Equity (ROE) | -25.61% |
| Return on Assets (ROA) | -9.83% |
| Return on Invested Capital (ROIC) | -28.81% |
| Return on Capital Employed (ROCE) | -20.29% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 195 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.75 |
Taxes
| Income Tax | -9.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.54% in the last 52 weeks. The beta is 0.21, so TPEX:2726's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -44.54% |
| 50-Day Moving Average | 10.72 |
| 200-Day Moving Average | 14.71 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 43,976 |
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 568.01 million and -99.52 million in losses. Loss per share was -3.55.
| Revenue | 568.01M |
| Gross Profit | 344.70M |
| Operating Income | -109.04M |
| Pretax Income | -108.28M |
| Net Income | -99.52M |
| EBITDA | -87.77M |
| EBIT | -109.04M |
| Loss Per Share | -3.55 |
Balance Sheet
The company has 149.22 million in cash and 118.38 million in debt, with a net cash position of 30.85 million or 0.82 per share.
| Cash & Cash Equivalents | 149.22M |
| Total Debt | 118.38M |
| Net Cash | 30.85M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 387.67M |
| Book Value Per Share | 10.03 |
| Working Capital | 109.35M |
Cash Flow
In the last 12 months, operating cash flow was -74,000 and capital expenditures -3.56 million, giving a free cash flow of -3.63 million.
| Operating Cash Flow | -74,000 |
| Capital Expenditures | -3.56M |
| Depreciation & Amortization | 21.27M |
| Net Borrowing | -102.04M |
| Free Cash Flow | -3.63M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 60.68%, with operating and profit margins of -19.20% and -17.52%.
| Gross Margin | 60.68% |
| Operating Margin | -19.20% |
| Pretax Margin | -19.06% |
| Profit Margin | -17.52% |
| EBITDA Margin | -15.45% |
| EBIT Margin | -19.20% |
| 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 | -2.09% |
| Shareholder Yield | -2.09% |
| Earnings Yield | -26.84% |
| FCF Yield | -0.98% |
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 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 4 |