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 1.02 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7427 has 42.95 million shares outstanding. The number of shares has increased by 12.53% in one year.
| Current Share Class | 42.95M |
| Shares Outstanding | 42.95M |
| Shares Change (YoY) | +12.53% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 13.09% |
| Owned by Institutions (%) | n/a |
| Float | 35.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,211.92 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.62 |
Financial Position
The company has a current ratio of 24.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 24.12 |
| Quick Ratio | 23.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -1,026.23 |
Financial Efficiency
Return on equity (ROE) is -17.16% and return on invested capital (ROIC) is -10.78%.
| Return on Equity (ROE) | -17.16% |
| Return on Assets (ROA) | -10.46% |
| Return on Invested Capital (ROIC) | -10.78% |
| Return on Capital Employed (ROCE) | -19.62% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 80,333 |
| Profits Per Employee | -6.50M |
| Employee Count | 15 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.96% in the last 52 weeks. The beta is 0.08, so TPEX:7427's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -15.96% |
| 50-Day Moving Average | 32.84 |
| 200-Day Moving Average | 34.00 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 146,033 |
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 1.21 million and -97.47 million in losses. Loss per share was -2.26.
| Revenue | 1.21M |
| Gross Profit | -1.18M |
| Operating Income | -99.54M |
| Pretax Income | -97.47M |
| Net Income | -97.47M |
| EBITDA | -91.86M |
| EBIT | -99.54M |
| Loss Per Share | -2.26 |
Balance Sheet
The company has 447.54 million in cash and 7.45 million in debt, with a net cash position of 440.09 million or 10.25 per share.
| Cash & Cash Equivalents | 447.54M |
| Total Debt | 7.45M |
| Net Cash | 440.09M |
| Net Cash Per Share | 10.25 |
| Equity (Book Value) | 502.98M |
| Book Value Per Share | 11.69 |
| Working Capital | 447.11M |
Cash Flow
In the last 12 months, operating cash flow was -87.56 million and capital expenditures -280,000, giving a free cash flow of -87.84 million.
| Operating Cash Flow | -87.56M |
| Capital Expenditures | -280,000 |
| Depreciation & Amortization | 4.80M |
| Net Borrowing | -3.00M |
| Free Cash Flow | -87.84M |
| FCF Per Share | -2.05 |
Margins
| Gross Margin | -98.26% |
| Operating Margin | -8,260.91% |
| Pretax Margin | -8,089.05% |
| 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 | -12.53% |
| Shareholder Yield | -12.53% |
| Earnings Yield | -6.67% |
| FCF Yield | -6.01% |
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 | 1 |