Taiwan · Delayed Price · Currency is TWD TPEX:7853 Statistics
Total Valuation
TPEX:7853 has a market cap or net worth of TWD 2.95 billion. The enterprise value is 3.33 billion.
| Market Cap | 2.95B |
| Enterprise Value | 3.33B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7853 has 47.93 million shares outstanding.
| Current Share Class | 47.93M |
| Shares Outstanding | 47.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.67 |
| PB Ratio | 9.00 |
| P/TBV Ratio | 10.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.78 |
| EV / Sales | 8.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.75 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.14 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.49 |
| Interest Coverage | -11.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -26.97% |
| Revenue Per Employee | 5.06M |
| Profits Per Employee | -1.38M |
| Employee Count | 76 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -60,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.37 |
| Average Volume (20 Days) | 358,535 |
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:7853 had revenue of TWD 384.36 million and -104.71 million in losses. Loss per share was -2.72.
| Revenue | 384.36M |
| Gross Profit | 162.45M |
| Operating Income | -113.88M |
| Pretax Income | -104.77M |
| Net Income | -104.71M |
| EBITDA | -85.20M |
| EBIT | -113.88M |
| Loss Per Share | -2.72 |
Balance Sheet
The company has 60.65 million in cash and 441.08 million in debt, giving a net cash position of -380.43 million or -7.94 per share.
| Cash & Cash Equivalents | 60.65M |
| Total Debt | 441.08M |
| Net Cash | -380.43M |
| Net Cash Per Share | -7.94 |
| Equity (Book Value) | 327.53M |
| Book Value Per Share | 7.81 |
| Working Capital | 63.12M |
Cash Flow
In the last 12 months, operating cash flow was -91.12 million and capital expenditures -86.34 million, giving a free cash flow of -177.46 million.
| Operating Cash Flow | -91.12M |
| Capital Expenditures | -86.34M |
| Free Cash Flow | -177.46M |
| FCF Per Share | -3.70 |
Margins
Gross margin is 42.27%, with operating and profit margins of -29.63% and -27.24%.
| Gross Margin | 42.27% |
| Operating Margin | -29.63% |
| Pretax Margin | -27.26% |
| Profit Margin | -27.24% |
| EBITDA Margin | -22.17% |
| EBIT Margin | -29.63% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:7853 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.55% |
| FCF Yield | -6.02% |
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:7853 has an Altman Z-Score of -0.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 1 |