Taiwan · Delayed Price · Currency is TWD TPEX:7427 Statistics
Total Valuation
TPEX:7427 has a market cap or net worth of TWD 1.46 billion. The enterprise value is 972.58 million.
| Market Cap | 1.46B |
| Enterprise Value | 972.58M |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7427 has 43.64 million shares outstanding. The number of shares has increased by 12.60% in one year.
| Current Share Class | 43.64M |
| Shares Outstanding | 43.64M |
| Shares Change (YoY) | +12.60% |
| Shares Change (QoQ) | +12.32% |
| Owned by Insiders (%) | 9.92% |
| Owned by Institutions (%) | n/a |
| Float | 37.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 822.15 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.08 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.21 |
Financial Position
The company has a current ratio of 30.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 30.32 |
| Quick Ratio | 28.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -809.38 |
Financial Efficiency
Return on equity (ROE) is -14.21% and return on invested capital (ROIC) is -9.11%.
| Return on Equity (ROE) | -14.21% |
| Return on Assets (ROA) | -8.88% |
| Return on Invested Capital (ROIC) | -9.11% |
| Return on Capital Employed (ROCE) | -16.05% |
| Revenue Per Employee | 98,944 |
| Profits Per Employee | -4.88M |
| Employee Count | 18 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.25% in the last 52 weeks. The beta is -0.07, so TPEX:7427's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -16.25% |
| 50-Day Moving Average | 35.88 |
| 200-Day Moving Average | 37.42 |
| Relative Strength Index (RSI) | 36.68 |
| Average Volume (20 Days) | 104,069 |
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:7427 had revenue of TWD 1.78 million and -87.75 million in losses. Loss per share was -2.03.
| Revenue | 1.78M |
| Gross Profit | 1.07M |
| Operating Income | -91.46M |
| Pretax Income | -87.75M |
| Net Income | -87.75M |
| EBITDA | -86.65M |
| EBIT | -91.46M |
| Loss Per Share | -2.03 |
Balance Sheet
The company has 500.57 million in cash and 8.91 million in debt, giving a net cash position of 491.66 million or 11.27 per share.
| Cash & Cash Equivalents | 500.57M |
| Total Debt | 8.91M |
| Net Cash | 491.66M |
| Net Cash Per Share | 11.27 |
| Equity (Book Value) | 563.86M |
| Book Value Per Share | 13.09 |
| Working Capital | 508.21M |
Cash Flow
In the last 12 months, operating cash flow was -79.56 million and capital expenditures -99,000, giving a free cash flow of -79.66 million.
| Operating Cash Flow | -79.56M |
| Capital Expenditures | -99,000 |
| Free Cash Flow | -79.66M |
| FCF Per Share | -1.83 |
Margins
| Gross Margin | 59.80% |
| Operating Margin | -5,135.32% |
| Pretax Margin | -4,927.12% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TPEX:7427 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 | -12.60% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.99% |
| FCF Yield | -5.44% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |