Taiwan · Delayed Price · Currency is TWD TPEX:7853 Statistics
Total Valuation
TPEX:7853 has a market cap or net worth of TWD 15.29 billion. The enterprise value is 15.57 billion.
| Market Cap | 15.29B |
| Enterprise Value | 15.57B |
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:7853 has 47.56 million shares outstanding. The number of shares has increased by 16.81% in one year.
| Current Share Class | 47.56M |
| Shares Outstanding | 47.56M |
| Shares Change (YoY) | +16.81% |
| Shares Change (QoQ) | +3.60% |
| Owned by Insiders (%) | 8.21% |
| Owned by Institutions (%) | n/a |
| Float | 38.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 38.83 |
| PB Ratio | 31.07 |
| P/TBV Ratio | 31.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 39.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.62 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.55 |
| Interest Coverage | -14.97 |
Financial Efficiency
Return on equity (ROE) is -41.91% and return on invested capital (ROIC) is -12.26%.
| Return on Equity (ROE) | -41.91% |
| Return on Assets (ROA) | -10.69% |
| Return on Invested Capital (ROIC) | -12.26% |
| Return on Capital Employed (ROCE) | -26.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.51 |
Taxes
In the past 12 months, TPEX:7853 has paid 1,000 in taxes.
| Income Tax | 1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 323.66 |
| 200-Day Moving Average | 241.78 |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (20 Days) | 362,478 |
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 393.73 million and -171.76 million in losses. Loss per share was -3.82.
| Revenue | 393.73M |
| Gross Profit | 188.59M |
| Operating Income | -180.94M |
| Pretax Income | -171.75M |
| Net Income | -171.76M |
| EBITDA | -122.76M |
| EBIT | -180.94M |
| Loss Per Share | -3.82 |
Balance Sheet
The company has 302.51 million in cash and 584.63 million in debt, with a net cash position of -282.12 million or -5.93 per share.
| Cash & Cash Equivalents | 302.51M |
| Total Debt | 584.63M |
| Net Cash | -282.12M |
| Net Cash Per Share | -5.93 |
| Equity (Book Value) | 492.12M |
| Book Value Per Share | 10.35 |
| Working Capital | 348.03M |
Cash Flow
In the last 12 months, operating cash flow was -184.00 million and capital expenditures -45.06 million, giving a free cash flow of -229.06 million.
| Operating Cash Flow | -184.00M |
| Capital Expenditures | -45.06M |
| Depreciation & Amortization | 58.18M |
| Net Borrowing | 143.01M |
| Free Cash Flow | -229.06M |
| FCF Per Share | -4.82 |
Margins
Gross margin is 47.90%, with operating and profit margins of -45.95% and -43.62%.
| Gross Margin | 47.90% |
| Operating Margin | -45.95% |
| Pretax Margin | -43.62% |
| Profit Margin | -43.62% |
| EBITDA Margin | -31.18% |
| EBIT Margin | -45.95% |
| 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 | -16.81% |
| Shareholder Yield | -16.81% |
| Earnings Yield | -1.12% |
| FCF Yield | -1.50% |
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 7.56 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.56 |
| Piotroski F-Score | 2 |