TPEX:7427 Statistics

Total Valuation

TPEX:7427 has a market cap or net worth of TWD 1.66 billion. The enterprise value is 1.09 billion.

Market Cap	1.66B
Enterprise Value	1.09B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:7427 has 43.64 million shares outstanding. The number of shares has increased by 13.60% in one year.

Current Share Class	43.64M
Shares Outstanding	43.64M
Shares Change (YoY)	+13.60%
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	986.84
PB Ratio	2.63
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.81

Financial Position

The company has a current ratio of 27.43, with a Debt / Equity ratio of 0.02.

Current Ratio	27.43
Quick Ratio	26.77
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	-901.18

Financial Efficiency

Return on equity (ROE) is -17.97% and return on invested capital (ROIC) is -11.81%.

Return on Equity (ROE)	-17.97%
Return on Assets (ROA)	-11.51%
Return on Invested Capital (ROIC)	-11.81%
Return on Capital Employed (ROCE)	-17.58%
Revenue Per Employee	93,611
Profits Per Employee	-5.83M
Employee Count	18
Asset Turnover	0.00
Inventory Turnover	0.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.08% in the last 52 weeks. The beta is -0.02, so TPEX:7427's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-21.08%
50-Day Moving Average	38.08
200-Day Moving Average	37.70
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	54,720

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 1.69 million and -104.92 million in losses. Loss per share was -2.55.

Revenue	1.69M
Gross Profit	1.02M
Operating Income	-112.65M
Pretax Income	-104.92M
Net Income	-104.92M
EBITDA	-108.62M
EBIT	-112.65M
Loss Per Share	-2.55

Full Income Statement

Balance Sheet

The company has 582.76 million in cash and 10.36 million in debt, giving a net cash position of 572.40 million or 13.12 per share.

Cash & Cash Equivalents	582.76M
Total Debt	10.36M
Net Cash	572.40M
Net Cash Per Share	13.12
Equity (Book Value)	633.32M
Book Value Per Share	14.51
Working Capital	576.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -76.85 million and capital expenditures -2.11 million, giving a free cash flow of -78.96 million.

Operating Cash Flow	-76.85M
Capital Expenditures	-2.11M
Free Cash Flow	-78.96M
FCF Per Share	-1.81

Full Cash Flow Statement

Margins

Gross Margin	60.24%
Operating Margin	-6,685.28%
Pretax Margin	-6,226.94%
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	-13.60%
Shareholder Yield	n/a
Earnings Yield	-6.31%
FCF Yield	-4.75%

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

TPEX:7427 has an Altman Z-Score of 36.82.

Altman Z-Score	36.82
Piotroski F-Score	n/a