Taiwan · Delayed Price · Currency is TWD TPEX:8066 Statistics
Total Valuation
TPEX:8066 has a market cap or net worth of TWD 518.48 million. The enterprise value is 715.73 million.
| Market Cap | 518.48M |
| Enterprise Value | 715.73M |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8066 has 36.64 million shares outstanding. The number of shares has increased by 13.79% in one year.
| Current Share Class | 36.64M |
| Shares Outstanding | 36.64M |
| Shares Change (YoY) | +13.79% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 5.46% |
| Float | 32.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 9.97 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.77 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.37 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.79 |
| Interest Coverage | -3.59 |
Financial Efficiency
Return on equity (ROE) is -12.91% and return on invested capital (ROIC) is -12.08%.
| Return on Equity (ROE) | -12.91% |
| Return on Assets (ROA) | -3.51% |
| Return on Invested Capital (ROIC) | -12.08% |
| Return on Capital Employed (ROCE) | -11.45% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.86 |
| Inventory Turnover | 698.76 |
Taxes
| Income Tax | -34.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.64% in the last 52 weeks. The beta is 0.17, so TPEX:8066's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -30.64% |
| 50-Day Moving Average | 14.69 |
| 200-Day Moving Average | 16.66 |
| Relative Strength Index (RSI) | 42.66 |
| Average Volume (20 Days) | 24,742 |
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 4.28 billion and -89.22 million in losses. Loss per share was -2.65.
| Revenue | 4.28B |
| Gross Profit | 393.51M |
| Operating Income | -84.04M |
| Pretax Income | -108.46M |
| Net Income | -89.22M |
| EBITDA | -77.58M |
| EBIT | -84.04M |
| Loss Per Share | -2.65 |
Balance Sheet
The company has 291.55 million in cash and 405.04 million in debt, with a net cash position of -113.49 million or -3.10 per share.
| Cash & Cash Equivalents | 291.55M |
| Total Debt | 405.04M |
| Net Cash | -113.49M |
| Net Cash Per Share | -3.10 |
| Equity (Book Value) | 614.94M |
| Book Value Per Share | 14.44 |
| Working Capital | 302.12M |
Cash Flow
In the last 12 months, operating cash flow was -71.93 million and capital expenditures 123.91 million, giving a free cash flow of 51.98 million.
| Operating Cash Flow | -71.93M |
| Capital Expenditures | 123.91M |
| Depreciation & Amortization | 6.46M |
| Net Borrowing | -47.99M |
| Free Cash Flow | 51.98M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 9.19%, with operating and profit margins of -1.96% and -2.08%.
| Gross Margin | 9.19% |
| Operating Margin | -1.96% |
| Pretax Margin | -2.53% |
| Profit Margin | -2.08% |
| EBITDA Margin | -1.81% |
| EBIT Margin | -1.96% |
| FCF Margin | 1.21% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.79% |
| Shareholder Yield | -13.79% |
| Earnings Yield | -18.70% |
| FCF Yield | 10.03% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |