Taiwan · Delayed Price · Currency is TWD TPEX:7871 Statistics
Total Valuation
TPEX:7871 has a market cap or net worth of TWD 12.31 billion. The enterprise value is 11.47 billion.
| Market Cap | 12.31B |
| Enterprise Value | 11.47B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7871 has 134.28 million shares outstanding. The number of shares has increased by 256.61% in one year.
| Current Share Class | 134.28M |
| Shares Outstanding | 134.28M |
| Shares Change (YoY) | +256.61% |
| Shares Change (QoQ) | +422.63% |
| Owned by Insiders (%) | 8.12% |
| Owned by Institutions (%) | 6.04% |
| Float | 90.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 244.86 |
| PB Ratio | 14.87 |
| P/TBV Ratio | 15.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 228.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.03, with a Debt / Equity ratio of 0.03.
| Current Ratio | 10.03 |
| Quick Ratio | 9.96 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -202.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -22.77% |
| Return on Invested Capital (ROIC) | -25.44% |
| Return on Capital Employed (ROCE) | -23.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:7871 has paid 14.97 million in taxes.
| Income Tax | 14.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 72.39 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 80.49 |
| Average Volume (20 Days) | 946,046 |
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 50.29 million and -1.11 billion in losses. Loss per share was -14.02.
| Revenue | 50.29M |
| Gross Profit | 49.98M |
| Operating Income | -196.55M |
| Pretax Income | -1.09B |
| Net Income | -1.11B |
| EBITDA | -191.61M |
| EBIT | -196.55M |
| Loss Per Share | -14.02 |
Balance Sheet
The company has 863.36 million in cash and 24.94 million in debt, with a net cash position of 838.43 million or 6.24 per share.
| Cash & Cash Equivalents | 863.36M |
| Total Debt | 24.94M |
| Net Cash | 838.43M |
| Net Cash Per Share | 6.24 |
| Equity (Book Value) | 827.99M |
| Book Value Per Share | 6.17 |
| Working Capital | 795.68M |
Cash Flow
In the last 12 months, operating cash flow was -131.97 million and capital expenditures -504,000, giving a free cash flow of -132.48 million.
| Operating Cash Flow | -131.97M |
| Capital Expenditures | -504,000 |
| Depreciation & Amortization | 4.94M |
| Net Borrowing | 623.95M |
| Free Cash Flow | -132.48M |
| FCF Per Share | -0.99 |
Margins
| Gross Margin | 99.40% |
| Operating Margin | -390.85% |
| Pretax Margin | -2,170.61% |
| 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 | -256.61% |
| Shareholder Yield | -256.61% |
| Earnings Yield | -8.99% |
| FCF Yield | -1.08% |
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 -3.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.1 |
| Piotroski F-Score | 3 |