Taiwan · Delayed Price · Currency is TWD TPEX:2924 Statistics
Total Valuation
TPEX:2924 has a market cap or net worth of TWD 1.04 billion. The enterprise value is 873.72 million.
| Market Cap | 1.04B |
| Enterprise Value | 873.72M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:2924 has 52.04 million shares outstanding. The number of shares has increased by 45.82% in one year.
| Current Share Class | 52.04M |
| Shares Outstanding | 52.04M |
| Shares Change (YoY) | +45.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.54% |
| Owned by Institutions (%) | n/a |
| Float | 14.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.03 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.37 |
| EV / Sales | 15.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.19 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.30 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.23 |
| Interest Coverage | -16.62 |
Financial Efficiency
Return on equity (ROE) is -9.60% and return on invested capital (ROIC) is -5.19%.
| Return on Equity (ROE) | -9.60% |
| Return on Assets (ROA) | -4.03% |
| Return on Invested Capital (ROIC) | -5.19% |
| Return on Capital Employed (ROCE) | -10.47% |
| Revenue Per Employee | 225,216 |
| Profits Per Employee | -197,271 |
| Employee Count | 255 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.80 |
Taxes
In the past 12 months, TPEX:2924 has paid 205,000 in taxes.
| Income Tax | 205,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.67% in the last 52 weeks. The beta is -0.35, so TPEX:2924's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -33.67% |
| 50-Day Moving Average | 24.36 |
| 200-Day Moving Average | 28.38 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 4,682 |
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 57.43 million and -50.30 million in losses. Loss per share was -0.97.
| Revenue | 57.43M |
| Gross Profit | 20.49M |
| Operating Income | -52.22M |
| Pretax Income | -50.10M |
| Net Income | -50.30M |
| EBITDA | -50.72M |
| EBIT | -52.22M |
| Loss Per Share | -0.97 |
Balance Sheet
The company has 353.11 million in cash and 191.31 million in debt, with a net cash position of 161.80 million or 3.11 per share.
| Cash & Cash Equivalents | 353.11M |
| Total Debt | 191.31M |
| Net Cash | 161.80M |
| Net Cash Per Share | 3.11 |
| Equity (Book Value) | 497.77M |
| Book Value Per Share | 9.57 |
| Working Capital | 456.89M |
Cash Flow
In the last 12 months, operating cash flow was -85.29 million and capital expenditures -432,000, giving a free cash flow of -85.72 million.
| Operating Cash Flow | -85.29M |
| Capital Expenditures | -432,000 |
| Free Cash Flow | -85.72M |
| FCF Per Share | -1.65 |
Margins
Gross margin is 35.68%, with operating and profit margins of -90.93% and -87.59%.
| Gross Margin | 35.68% |
| Operating Margin | -90.93% |
| Pretax Margin | -87.23% |
| Profit Margin | -87.59% |
| EBITDA Margin | -88.32% |
| EBIT Margin | -90.93% |
| 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 | -45.82% |
| Shareholder Yield | -45.82% |
| Earnings Yield | -4.86% |
| FCF Yield | -8.28% |
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
TPEX:2924 has an Altman Z-Score of 2.8 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 1 |