Taiwan · Delayed Price · Currency is TWD TPEX:7427 Statistics
Total Valuation
TPEX:7427 has a market cap or net worth of TWD 3.88 billion. The enterprise value is 3.19 billion.
| Market Cap | 3.88B |
| Enterprise Value | 3.19B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7427 has 52.92 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 52.92M |
| Shares Outstanding | 52.92M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | +6.82% |
| Owned by Insiders (%) | 11.35% |
| Owned by Institutions (%) | n/a |
| Float | 35.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 625.64 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 26.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 26.62 |
| Quick Ratio | 25.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -1,445.56 |
Financial Efficiency
Return on equity (ROE) is -16.95% and return on invested capital (ROIC) is -10.99%.
| Return on Equity (ROE) | -16.95% |
| Return on Assets (ROA) | -10.68% |
| Return on Invested Capital (ROIC) | -10.99% |
| Return on Capital Employed (ROCE) | -15.48% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 269,913 |
| Profits Per Employee | -4.86M |
| Employee Count | 22 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +129.69% in the last 52 weeks. The beta is 0.21, so TPEX:7427's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +129.69% |
| 50-Day Moving Average | 65.31 |
| 200-Day Moving Average | 43.47 |
| Relative Strength Index (RSI) | 56.14 |
| Average Volume (20 Days) | 498,604 |
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 6.21 million and -111.67 million in losses. Loss per share was -2.52.
| Revenue | 6.21M |
| Gross Profit | 1.16M |
| Operating Income | -117.09M |
| Pretax Income | -111.67M |
| Net Income | -111.67M |
| EBITDA | -113.22M |
| EBIT | -117.09M |
| Loss Per Share | -2.52 |
Balance Sheet
The company has 698.97 million in cash and 5.98 million in debt, with a net cash position of 692.99 million or 13.10 per share.
| Cash & Cash Equivalents | 698.97M |
| Total Debt | 5.98M |
| Net Cash | 692.99M |
| Net Cash Per Share | 13.10 |
| Equity (Book Value) | 753.63M |
| Book Value Per Share | 14.24 |
| Working Capital | 697.20M |
Cash Flow
In the last 12 months, operating cash flow was -87.79 million and capital expenditures -280,000, giving a free cash flow of -88.07 million.
| Operating Cash Flow | -87.79M |
| Capital Expenditures | -280,000 |
| Depreciation & Amortization | 3.87M |
| Net Borrowing | -3.01M |
| Free Cash Flow | -88.07M |
| FCF Per Share | -1.66 |
Margins
| Gross Margin | 18.72% |
| Operating Margin | -1,886.11% |
| Pretax Margin | -1,798.73% |
| 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 | -2.13% |
| Shareholder Yield | -2.13% |
| Earnings Yield | -2.88% |
| FCF Yield | -2.27% |
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 29.35 and a Piotroski F-Score of 2.
| Altman Z-Score | 29.35 |
| Piotroski F-Score | 2 |