Taiwan · Delayed Price · Currency is TWD TPEX:2924 Statistics
Total Valuation
TPEX:2924 has a market cap or net worth of TWD 876.81 million. The enterprise value is 1.07 billion.
| Market Cap | 876.81M |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:2924 has 52.04 million shares outstanding. The number of shares has increased by 14.78% in one year.
| Current Share Class | 52.04M |
| Shares Outstanding | 52.04M |
| Shares Change (YoY) | +14.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.54% |
| Owned by Institutions (%) | n/a |
| Float | 7.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.86 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.71 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.34 |
| Interest Coverage | -18.24 |
Financial Efficiency
Return on equity (ROE) is -12.11% and return on invested capital (ROIC) is -17.00%.
| Return on Equity (ROE) | -12.11% |
| Return on Assets (ROA) | -4.02% |
| Return on Invested Capital (ROIC) | -17.00% |
| Return on Capital Employed (ROCE) | -13.28% |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | 289,875 |
| Profits Per Employee | -228,086 |
| Employee Count | 255 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.86% in the last 52 weeks. The beta is -0.14, so TPEX:2924's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -37.86% |
| 50-Day Moving Average | 17.22 |
| 200-Day Moving Average | 22.38 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 5,072 |
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 73.92 million and -58.16 million in losses. Loss per share was -1.12.
| Revenue | 73.92M |
| Gross Profit | 16.93M |
| Operating Income | -60.20M |
| Pretax Income | -58.16M |
| Net Income | -58.16M |
| EBITDA | -59.61M |
| EBIT | -60.20M |
| Loss Per Share | -1.12 |
Balance Sheet
The company has 119.90 million in cash and 315.34 million in debt, with a net cash position of -195.44 million or -3.76 per share.
| Cash & Cash Equivalents | 119.90M |
| Total Debt | 315.34M |
| Net Cash | -195.44M |
| Net Cash Per Share | -3.76 |
| Equity (Book Value) | 451.99M |
| Book Value Per Share | 8.58 |
| Working Capital | 412.69M |
Cash Flow
In the last 12 months, operating cash flow was -235.56 million and capital expenditures -198,000, giving a free cash flow of -235.76 million.
| Operating Cash Flow | -235.56M |
| Capital Expenditures | -198,000 |
| Depreciation & Amortization | 1.31M |
| Net Borrowing | 72.08M |
| Free Cash Flow | -235.76M |
| FCF Per Share | -4.53 |
Margins
Gross margin is 22.91%, with operating and profit margins of -81.45% and -78.68%.
| Gross Margin | 22.91% |
| Operating Margin | -81.45% |
| Pretax Margin | -78.68% |
| Profit Margin | -78.68% |
| EBITDA Margin | -80.64% |
| EBIT Margin | -81.45% |
| 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 | -14.78% |
| Shareholder Yield | -14.78% |
| Earnings Yield | -6.63% |
| FCF Yield | -26.89% |
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 |