Taiwan · Delayed Price · Currency is TWD TPEX:7871 Statistics
Total Valuation
TPEX:7871 has a market cap or net worth of TWD 15.37 billion. The enterprise value is 14.58 billion.
| Market Cap | 15.37B |
| Enterprise Value | 14.58B |
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: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 | 135.65 |
| PB Ratio | 20.04 |
| P/TBV Ratio | 20.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 128.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.46, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.46 |
| Quick Ratio | 9.36 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -275.43 |
Financial Efficiency
Return on equity (ROE) is -21.37% and return on invested capital (ROIC) is -18.32%.
| Return on Equity (ROE) | -21.37% |
| Return on Assets (ROA) | -17.11% |
| Return on Invested Capital (ROIC) | -18.32% |
| Return on Capital Employed (ROCE) | -28.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:7871 has paid 33.94 million in taxes.
| Income Tax | 33.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 81.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 73.60 |
| Average Volume (20 Days) | 1,575,123 |
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 113.34 million and -155.83 million in losses. Loss per share was -1.17.
| Revenue | 113.34M |
| Gross Profit | 113.14M |
| Operating Income | -220.07M |
| Pretax Income | -121.89M |
| Net Income | -155.83M |
| EBITDA | -215.13M |
| EBIT | -220.07M |
| Loss Per Share | -1.17 |
Balance Sheet
The company has 808.06 million in cash and 13.06 million in debt, with a net cash position of 795.00 million or 5.92 per share.
| Cash & Cash Equivalents | 808.06M |
| Total Debt | 13.06M |
| Net Cash | 795.00M |
| Net Cash Per Share | 5.92 |
| Equity (Book Value) | 767.09M |
| Book Value Per Share | 5.74 |
| Working Capital | 732.70M |
Cash Flow
In the last 12 months, operating cash flow was -155.03 million and capital expenditures -504,000, giving a free cash flow of -155.53 million.
| Operating Cash Flow | -155.03M |
| Capital Expenditures | -504,000 |
| Depreciation & Amortization | 4.94M |
| Net Borrowing | 623.95M |
| Free Cash Flow | -155.53M |
| FCF Per Share | -1.16 |
Margins
Gross margin is 99.83%, with operating and profit margins of -194.17% and -137.49%.
| Gross Margin | 99.83% |
| Operating Margin | -194.17% |
| Pretax Margin | -107.54% |
| Profit Margin | -137.49% |
| EBITDA Margin | -189.81% |
| EBIT Margin | -194.17% |
| 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 | -1.01% |
| FCF Yield | -1.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |