Taiwan · Delayed Price · Currency is TWD TPEX:7853 Statistics
Total Valuation
TPEX:7853 has a market cap or net worth of TWD 17.28 billion. The enterprise value is 17.49 billion.
| Market Cap | 17.28B |
| Enterprise Value | 17.49B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7853 has 47.93 million shares outstanding. The number of shares has increased by 12.26% in one year.
| Current Share Class | 47.93M |
| Shares Outstanding | 47.93M |
| Shares Change (YoY) | +12.26% |
| Shares Change (QoQ) | +11.83% |
| Owned by Insiders (%) | 8.16% |
| Owned by Institutions (%) | n/a |
| Float | 40.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 52.13 |
| PB Ratio | 31.98 |
| P/TBV Ratio | 32.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -99.20 |
| EV / Sales | 52.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -61.15 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.63 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.50 |
| Interest Coverage | -15.91 |
Financial Efficiency
Return on equity (ROE) is -39.29% and return on invested capital (ROIC) is -13.27%.
| Return on Equity (ROE) | -39.29% |
| Return on Assets (ROA) | -11.21% |
| Return on Invested Capital (ROIC) | -13.27% |
| Return on Capital Employed (ROCE) | -27.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.36M |
| Profits Per Employee | -2.32M |
| Employee Count | 76 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.49 |
Taxes
| Income Tax | -59,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 337.35 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 1,243,045 |
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 331.42 million and -176.31 million in losses. Loss per share was -4.21.
| Revenue | 331.42M |
| Gross Profit | 153.52M |
| Operating Income | -175.98M |
| Pretax Income | -176.37M |
| Net Income | -176.31M |
| EBITDA | -111.94M |
| EBIT | -175.98M |
| Loss Per Share | -4.21 |
Balance Sheet
The company has 216.21 million in cash and 429.15 million in debt, with a net cash position of -212.95 million or -4.44 per share.
| Cash & Cash Equivalents | 216.21M |
| Total Debt | 429.15M |
| Net Cash | -212.95M |
| Net Cash Per Share | -4.44 |
| Equity (Book Value) | 540.22M |
| Book Value Per Share | 11.27 |
| Working Capital | 298.33M |
Cash Flow
In the last 12 months, operating cash flow was -197.12 million and capital expenditures -88.89 million, giving a free cash flow of -286.01 million.
| Operating Cash Flow | -197.12M |
| Capital Expenditures | -88.89M |
| Depreciation & Amortization | 64.04M |
| Net Borrowing | 96.95M |
| Free Cash Flow | -286.01M |
| FCF Per Share | -5.97 |
Margins
Gross margin is 46.32%, with operating and profit margins of -53.10% and -53.20%.
| Gross Margin | 46.32% |
| Operating Margin | -53.10% |
| Pretax Margin | -53.22% |
| Profit Margin | -53.20% |
| EBITDA Margin | -33.78% |
| EBIT Margin | -53.10% |
| 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 | -12.26% |
| Shareholder Yield | -12.26% |
| Earnings Yield | -1.02% |
| FCF Yield | -1.66% |
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 4.08 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 2 |