TPEX:2924 Statistics

Total Valuation

TPEX:2924 has a market cap or net worth of TWD 1.54 billion. The enterprise value is 1.18 billion.

Market Cap	1.54B
Enterprise Value	1.18B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:2924 has 52.04 million shares outstanding. The number of shares has increased by 23.55% in one year.

Current Share Class	n/a
Shares Outstanding	52.04M
Shares Change (YoY)	+23.55%
Shares Change (QoQ)	+17.65%
Owned by Insiders (%)	45.53%
Owned by Institutions (%)	n/a
Float	13.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.34
PB Ratio	2.87
P/TBV Ratio	2.90
P/FCF Ratio	74.99
P/OCF Ratio	74.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.43
EV / Sales	7.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	57.43

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.33.

Current Ratio	2.47
Quick Ratio	1.66
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	8.70
Interest Coverage	-18.20

Financial Efficiency

Return on equity (ROE) is -19.45% and return on invested capital (ROIC) is -4.51%.

Return on Equity (ROE)	-19.45%
Return on Assets (ROA)	-3.80%
Return on Invested Capital (ROIC)	-4.51%
Return on Capital Employed (ROCE)	-6.32%
Revenue Per Employee	645,310
Profits Per Employee	-264,953
Employee Count	255
Asset Turnover	0.29
Inventory Turnover	5.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.20% in the last 52 weeks. The beta is -0.25, so TPEX:2924's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+1.20%
50-Day Moving Average	30.29
200-Day Moving Average	32.63
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	11,119

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:2924 had revenue of TWD 164.55 million and -67.56 million in losses. Loss per share was -1.67.

Revenue	164.55M
Gross Profit	27.87M
Operating Income	-34.03M
Pretax Income	-64.29M
Net Income	-67.56M
EBITDA	-32.07M
EBIT	-34.03M
Loss Per Share	-1.67

Full Income Statement

Balance Sheet

The company has 538.34 million in cash and 178.30 million in debt, giving a net cash position of 360.04 million or 6.92 per share.

Cash & Cash Equivalents	538.34M
Total Debt	178.30M
Net Cash	360.04M
Net Cash Per Share	6.92
Equity (Book Value)	536.69M
Book Value Per Share	10.31
Working Capital	491.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.78 million and capital expenditures -274,000, giving a free cash flow of 20.50 million.

Operating Cash Flow	20.78M
Capital Expenditures	-274,000
Free Cash Flow	20.50M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 16.94%, with operating and profit margins of -20.68% and -41.06%.

Gross Margin	16.94%
Operating Margin	-20.68%
Pretax Margin	-39.07%
Profit Margin	-41.06%
EBITDA Margin	-19.49%
EBIT Margin	-20.68%
FCF Margin	12.46%

Dividends & Yields

TPEX:2924 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	-23.55%
Shareholder Yield	-23.55%
Earnings Yield	-4.39%
FCF Yield	1.33%

Stock Splits

The last stock split was on July 17, 2013. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 17, 2013
Split Type	Forward
Split Ratio	1.05

Scores

TPEX:2924 has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a