Taiwan · Delayed Price · Currency is TWD TPEX:8066 Statistics
Total Valuation
TPEX:8066 has a market cap or net worth of TWD 540.47 million. The enterprise value is 686.99 million.
| Market Cap | 540.47M |
| Enterprise Value | 686.99M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8066 has 36.64 million shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 36.64M |
| Shares Outstanding | 36.64M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | +7.61% |
| 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 | 0.13 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.68 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.15 |
| Interest Coverage | -5.09 |
Financial Efficiency
Return on equity (ROE) is -19.60% and return on invested capital (ROIC) is -16.50%.
| Return on Equity (ROE) | -19.60% |
| Return on Assets (ROA) | -5.27% |
| Return on Invested Capital (ROIC) | -16.50% |
| Return on Capital Employed (ROCE) | -15.03% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.01 |
| Inventory Turnover | 440.71 |
Taxes
| Income Tax | -37.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.40% in the last 52 weeks. The beta is 0.21, so TPEX:8066's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -31.40% |
| 50-Day Moving Average | 15.65 |
| 200-Day Moving Average | 18.86 |
| Relative Strength Index (RSI) | 33.52 |
| Average Volume (20 Days) | 48,560 |
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 4.19 billion and -138.14 million in losses. Loss per share was -4.58.
| Revenue | 4.19B |
| Gross Profit | 385.67M |
| Operating Income | -117.62M |
| Pretax Income | -167.76M |
| Net Income | -138.14M |
| EBITDA | -99.91M |
| EBIT | -117.62M |
| Loss Per Share | -4.58 |
Balance Sheet
The company has 248.51 million in cash and 310.17 million in debt, with a net cash position of -61.66 million or -1.68 per share.
| Cash & Cash Equivalents | 248.51M |
| Total Debt | 310.17M |
| Net Cash | -61.66M |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 644.43M |
| Book Value Per Share | 15.27 |
| Working Capital | 351.50M |
Cash Flow
In the last 12 months, operating cash flow was 76.92 million and capital expenditures -221.22 million, giving a free cash flow of -144.30 million.
| Operating Cash Flow | 76.92M |
| Capital Expenditures | -221.22M |
| Depreciation & Amortization | 17.71M |
| Net Borrowing | 77.52M |
| Free Cash Flow | -144.30M |
| FCF Per Share | -3.94 |
Margins
Gross margin is 9.19%, with operating and profit margins of -2.80% and -3.29%.
| Gross Margin | 9.19% |
| Operating Margin | -2.80% |
| Pretax Margin | -4.00% |
| Profit Margin | -3.29% |
| EBITDA Margin | -2.38% |
| EBIT Margin | -2.80% |
| 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 | -1.90% |
| Shareholder Yield | -1.90% |
| Earnings Yield | -25.56% |
| FCF Yield | -26.70% |
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 3.92 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 2 |