Taiwan · Delayed Price · Currency is TWD TPEX:8066 Statistics
Total Valuation
TPEX:8066 has a market cap or net worth of TWD 534.97 million. The enterprise value is 639.14 million.
| Market Cap | 534.97M |
| Enterprise Value | 639.14M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8066 has 36.64 million shares outstanding. The number of shares has increased by 7.72% in one year.
| Current Share Class | 36.64M |
| Shares Outstanding | 36.64M |
| Shares Change (YoY) | +7.72% |
| Shares Change (QoQ) | +15.45% |
| 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 | 0.86 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.39 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.49 |
| Interest Coverage | -3.31 |
Financial Efficiency
Return on equity (ROE) is -16.47% and return on invested capital (ROIC) is -12.37%.
| Return on Equity (ROE) | -16.47% |
| Return on Assets (ROA) | -3.74% |
| Return on Invested Capital (ROIC) | -12.37% |
| Return on Capital Employed (ROCE) | -11.14% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.00 |
| Inventory Turnover | 526.60 |
Taxes
| Income Tax | -33.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.29% in the last 52 weeks. The beta is 0.22, so TPEX:8066's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -31.29% |
| 50-Day Moving Average | 15.05 |
| 200-Day Moving Average | 18.18 |
| Relative Strength Index (RSI) | 40.45 |
| Average Volume (20 Days) | 17,139 |
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 4.22 billion and -106.01 million in losses. Loss per share was -3.32.
| Revenue | 4.22B |
| Gross Profit | 416.60M |
| Operating Income | -84.08M |
| Pretax Income | -129.01M |
| Net Income | -106.01M |
| EBITDA | -73.18M |
| EBIT | -84.08M |
| Loss Per Share | -3.32 |
Balance Sheet
The company has 354.83 million in cash and 382.86 million in debt, with a net cash position of -28.04 million or -0.77 per share.
| Cash & Cash Equivalents | 354.83M |
| Total Debt | 382.86M |
| Net Cash | -28.04M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 624.78M |
| Book Value Per Share | 14.90 |
| Working Capital | 323.35M |
Cash Flow
In the last 12 months, operating cash flow was 68.02 million and capital expenditures -221.50 million, giving a free cash flow of -153.49 million.
| Operating Cash Flow | 68.02M |
| Capital Expenditures | -221.50M |
| Depreciation & Amortization | 10.90M |
| Net Borrowing | 236.27M |
| Free Cash Flow | -153.49M |
| FCF Per Share | -4.19 |
Margins
Gross margin is 9.87%, with operating and profit margins of -1.99% and -2.51%.
| Gross Margin | 9.87% |
| Operating Margin | -1.99% |
| Pretax Margin | -3.06% |
| Profit Margin | -2.51% |
| EBITDA Margin | -1.73% |
| EBIT Margin | -1.99% |
| 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 | -7.72% |
| Shareholder Yield | -7.72% |
| Earnings Yield | -19.82% |
| FCF Yield | -28.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |