Taiwan
· Delayed Price · Currency is TWD TPEX:7427 Statistics
Total Valuation
TPEX:7427 has a market cap or net worth of TWD 1.74 billion. The enterprise value is 1.16 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is 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 | n/a |
| 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 | 1,030.87 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.10 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.75 |
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 -31.84% in the last 52 weeks. The beta is 0.01, so TPEX:7427's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -31.84% |
| 50-Day Moving Average | 40.80 |
| 200-Day Moving Average | 38.32 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 97,721 |
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 |
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 |
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 |
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 | -13.60% |
| Earnings Yield | -6.04% |
| FCF Yield | -4.55% |
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 |