Taiwan · Delayed Price · Currency is TWD Car Quality Automotive Statistics
Total Valuation
TPEX:7955 has a market cap or net worth of TWD 3.53 billion. The enterprise value is 4.54 billion.
| Market Cap | 3.53B |
| Enterprise Value | 4.54B |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7955 has 21.00 million shares outstanding.
| Current Share Class | 21.00M |
| Shares Outstanding | 21.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 85.71% |
| Owned by Institutions (%) | n/a |
| Float | 3.00M |
Valuation Ratios
The trailing PE ratio is 21.51.
| PE Ratio | 21.51 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 5.68 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.46 |
| EV / Sales | 2.44 |
| EV / EBITDA | 14.21 |
| EV / EBIT | 25.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.77 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | n/a |
| Interest Coverage | 11.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.90% |
| Return on Capital Employed (ROCE) | 10.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.80M |
| Profits Per Employee | 410,905 |
| Employee Count | 300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:7955 has paid 39.74 million in taxes.
| Income Tax | 39.74M |
| Effective Tax Rate | 19.95% |
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) | 26.20 |
| Average Volume (20 Days) | 27,456 |
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:7955 had revenue of TWD 1.86 billion and earned 159.43 million in profits. Earnings per share was 7.81.
| Revenue | 1.86B |
| Gross Profit | 619.56M |
| Operating Income | 181.33M |
| Pretax Income | 199.17M |
| Net Income | 159.43M |
| EBITDA | 206.23M |
| EBIT | 181.33M |
| Earnings Per Share (EPS) | 7.81 |
Balance Sheet
The company has 189.46 million in cash and 1.20 billion in debt, with a net cash position of -1.01 billion or -48.07 per share.
| Cash & Cash Equivalents | 189.46M |
| Total Debt | 1.20B |
| Net Cash | -1.01B |
| Net Cash Per Share | -48.07 |
| Equity (Book Value) | 621.27M |
| Book Value Per Share | 31.06 |
| Working Capital | -127.62M |
Cash Flow
In the last 12 months, operating cash flow was 258.09 million and capital expenditures -614.26 million, giving a free cash flow of -356.17 million.
| Operating Cash Flow | 258.09M |
| Capital Expenditures | -614.26M |
| Depreciation & Amortization | 24.90M |
| Net Borrowing | 214.46M |
| Free Cash Flow | -356.17M |
| FCF Per Share | -16.96 |
Margins
Gross margin is 33.28%, with operating and profit margins of 9.74% and 8.56%.
| Gross Margin | 33.28% |
| Operating Margin | 9.74% |
| Pretax Margin | 10.70% |
| Profit Margin | 8.56% |
| EBITDA Margin | 11.08% |
| EBIT Margin | 9.74% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:7955 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 | 72.13% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.65% |
| FCF Yield | -10.10% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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:7955 has an Altman Z-Score of 1.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 3 |