Taiwan · Delayed Price · Currency is TWD TPEX:7871 Statistics
Total Valuation
TPEX:7871 has a market cap or net worth of TWD 8.47 billion. The enterprise value is 7.82 billion.
| Market Cap | 8.47B |
| Enterprise Value | 7.82B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7871 has 134.28 million shares outstanding.
| Current Share Class | 134.28M |
| Shares Outstanding | 134.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +14.41% |
| 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 | 8,258.24 |
| PB Ratio | 12.26 |
| P/TBV Ratio | 12.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -37.98 |
Financial Position
The company has a current ratio of 20.16, with a Debt / Equity ratio of 0.04.
| Current Ratio | 20.16 |
| Quick Ratio | 20.11 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -195.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -562.92% |
| Return on Capital Employed (ROCE) | -31.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| 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) | 78.20 |
| Average Volume (20 Days) | 1,975,417 |
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:7871 had revenue of TWD 1.03 million and -1.36 billion in losses. Loss per share was -57.45.
| Revenue | 1.03M |
| Gross Profit | 234,000 |
| Operating Income | -223.05M |
| Pretax Income | -1.36B |
| Net Income | -1.36B |
| EBITDA | -218.83M |
| EBIT | -223.05M |
| Loss Per Share | -57.45 |
Balance Sheet
The company has 681.88 million in cash and 30.28 million in debt, with a net cash position of 651.60 million or 4.85 per share.
| Cash & Cash Equivalents | 681.88M |
| Total Debt | 30.28M |
| Net Cash | 651.60M |
| Net Cash Per Share | 4.85 |
| Equity (Book Value) | 691.23M |
| Book Value Per Share | 5.38 |
| Working Capital | 660.40M |
Cash Flow
In the last 12 months, operating cash flow was -197.85 million and capital expenditures -8.07 million, giving a free cash flow of -205.93 million.
| Operating Cash Flow | -197.85M |
| Capital Expenditures | -8.07M |
| Free Cash Flow | -205.93M |
| FCF Per Share | -1.53 |
Margins
| Gross Margin | 22.81% |
| Operating Margin | -21,739.86% |
| Pretax Margin | -132,970.96% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TPEX:7871 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 | -16.10% |
| FCF Yield | -2.43% |
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:7871 has an Altman Z-Score of -4.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.1 |
| Piotroski F-Score | 4 |