Taiwan · Delayed Price · Currency is TWD TPEX:8066 Statistics
Total Valuation
TPEX:8066 has a market cap or net worth of TWD 561.72 million. The enterprise value is 841.18 million.
| Market Cap | 561.72M |
| Enterprise Value | 841.18M |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8066 has 29.64 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 29.64M |
| Shares Outstanding | 29.64M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 6.75% |
| Float | 26.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.13 |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.00 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.58 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.26 |
| Interest Coverage | -2.22 |
Financial Efficiency
Return on equity (ROE) is -16.07% and return on invested capital (ROIC) is -9.84%.
| Return on Equity (ROE) | -16.07% |
| Return on Assets (ROA) | -2.93% |
| Return on Invested Capital (ROIC) | -9.84% |
| Return on Capital Employed (ROCE) | -8.89% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.95 |
| Inventory Turnover | 264.93 |
Taxes
| Income Tax | -19.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.69% in the last 52 weeks. The beta is 0.35, so TPEX:8066's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -26.69% |
| 50-Day Moving Average | 19.95 |
| 200-Day Moving Average | 20.77 |
| Relative Strength Index (RSI) | 28.15 |
| Average Volume (20 Days) | 42,841 |
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:8066 had revenue of TWD 4.42 billion and -103.40 million in losses. Loss per share was -3.49.
| Revenue | 4.42B |
| Gross Profit | 459.40M |
| Operating Income | -70.34M |
| Pretax Income | -116.28M |
| Net Income | -103.40M |
| EBITDA | -39.98M |
| EBIT | -70.34M |
| Loss Per Share | -3.49 |
Balance Sheet
The company has 278.74 million in cash and 475.68 million in debt, with a net cash position of -196.95 million or -6.64 per share.
| Cash & Cash Equivalents | 278.74M |
| Total Debt | 475.68M |
| Net Cash | -196.95M |
| Net Cash Per Share | -6.64 |
| Equity (Book Value) | 523.26M |
| Book Value Per Share | 14.90 |
| Working Capital | 368.16M |
Cash Flow
In the last 12 months, operating cash flow was 136.89 million and capital expenditures -347.07 million, giving a free cash flow of -210.17 million.
| Operating Cash Flow | 136.89M |
| Capital Expenditures | -347.07M |
| Depreciation & Amortization | 30.36M |
| Net Borrowing | 249.89M |
| Free Cash Flow | -210.17M |
| FCF Per Share | -7.09 |
Margins
Gross margin is 10.39%, with operating and profit margins of -1.59% and -2.34%.
| Gross Margin | 10.39% |
| Operating Margin | -1.59% |
| Pretax Margin | -2.63% |
| Profit Margin | -2.34% |
| EBITDA Margin | -0.90% |
| EBIT Margin | -1.59% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:8066 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -18.41% |
| FCF Yield | -37.42% |
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
The last stock split was on July 7, 2017. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 7, 2017 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TPEX:8066 has an Altman Z-Score of 3.81 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 2 |