TPEX:2924 Statistics

Total Valuation

TPEX:2924 has a market cap or net worth of TWD 983.48 million. The enterprise value is 928.07 million.

Market Cap	983.48M
Enterprise Value	928.07M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:2924 has 52.04 million shares outstanding. The number of shares has increased by 28.62% in one year.

Current Share Class	52.04M
Shares Outstanding	52.04M
Shares Change (YoY)	+28.62%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	51.54%
Owned by Institutions (%)	n/a
Float	10.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.67
PB Ratio	2.07
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.24
EV / Sales	13.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.41.

Current Ratio	1.90
Quick Ratio	0.56
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-17.17

Financial Efficiency

Return on equity (ROE) is -12.04% and return on invested capital (ROIC) is -16.42%.

Return on Equity (ROE)	-12.04%
Return on Assets (ROA)	-4.23%
Return on Invested Capital (ROIC)	-16.42%
Return on Capital Employed (ROCE)	-13.04%
Weighted Average Cost of Capital (WACC)	1.98%
Revenue Per Employee	262,894
Profits Per Employee	-238,745
Employee Count	255
Asset Turnover	0.07
Inventory Turnover	0.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.44% in the last 52 weeks. The beta is -0.39, so TPEX:2924's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-38.44%
50-Day Moving Average	19.98
200-Day Moving Average	26.76
Relative Strength Index (RSI)	44.99
Average Volume (20 Days)	3,355

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 67.04 million and -60.88 million in losses. Loss per share was -1.17.

Revenue	67.04M
Gross Profit	18.08M
Operating Income	-62.02M
Pretax Income	-60.88M
Net Income	-60.88M
EBITDA	-57.89M
EBIT	-62.02M
Loss Per Share	-1.17

Full Income Statement

Balance Sheet

The company has 251.16 million in cash and 195.75 million in debt, with a net cash position of 55.41 million or 1.06 per share.

Cash & Cash Equivalents	251.16M
Total Debt	195.75M
Net Cash	55.41M
Net Cash Per Share	1.06
Equity (Book Value)	474.68M
Book Value Per Share	9.12
Working Capital	434.53M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-163.31M
Capital Expenditures	n/a
Depreciation & Amortization	4.13M
Net Borrowing	17.48M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.97%, with operating and profit margins of -92.51% and -90.81%.

Gross Margin	26.97%
Operating Margin	-92.51%
Pretax Margin	-90.81%
Profit Margin	-90.81%
EBITDA Margin	-86.35%
EBIT Margin	-92.51%
FCF Margin	n/a

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	-28.62%
Shareholder Yield	-28.62%
Earnings Yield	-6.19%
FCF Yield	n/a

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 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

Altman Z-Score	n/a
Piotroski F-Score	1