Taiwan · Delayed Price · Currency is TWD Gish International Statistics
Total Valuation
TPEX:8067 has a market cap or net worth of TWD 321.89 million. The enterprise value is 505.35 million.
| Market Cap | 321.89M |
| Enterprise Value | 505.35M |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8067 has 20.70 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 20.70M |
| Shares Outstanding | 20.70M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.51% |
| Owned by Institutions (%) | n/a |
| Float | 4.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -48.62 |
| EV / Sales | 4.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.03 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.64 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.70 |
| Interest Coverage | -5.28 |
Financial Efficiency
Return on equity (ROE) is -6.48% and return on invested capital (ROIC) is -8.08%.
| Return on Equity (ROE) | -6.48% |
| Return on Assets (ROA) | -4.38% |
| Return on Invested Capital (ROIC) | -8.08% |
| Return on Capital Employed (ROCE) | -11.58% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.72 |
Taxes
| Income Tax | -198,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.86% in the last 52 weeks. The beta is 0.34, so TPEX:8067's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -9.86% |
| 50-Day Moving Average | 14.81 |
| 200-Day Moving Average | 14.10 |
| Relative Strength Index (RSI) | 59.28 |
| Average Volume (20 Days) | 14,635 |
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:8067 had revenue of TWD 111.29 million and -10.39 million in losses. Loss per share was -0.50.
| Revenue | 111.29M |
| Gross Profit | 46.13M |
| Operating Income | -27.27M |
| Pretax Income | -10.59M |
| Net Income | -10.39M |
| EBITDA | -25.47M |
| EBIT | -27.27M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 32.28 million in cash and 215.74 million in debt, with a net cash position of -183.46 million or -8.86 per share.
| Cash & Cash Equivalents | 32.28M |
| Total Debt | 215.74M |
| Net Cash | -183.46M |
| Net Cash Per Share | -8.86 |
| Equity (Book Value) | 150.86M |
| Book Value Per Share | 7.29 |
| Working Capital | 96.56M |
Cash Flow
In the last 12 months, operating cash flow was -24.94 million and capital expenditures -3.09 million, giving a free cash flow of -28.03 million.
| Operating Cash Flow | -24.94M |
| Capital Expenditures | -3.09M |
| Free Cash Flow | -28.03M |
| FCF Per Share | -1.35 |
Margins
Gross margin is 41.45%, with operating and profit margins of -24.50% and -9.34%.
| Gross Margin | 41.45% |
| Operating Margin | -24.50% |
| Pretax Margin | -9.52% |
| Profit Margin | -9.34% |
| EBITDA Margin | -22.89% |
| EBIT Margin | -24.50% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:8067 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 | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | -3.23% |
| FCF Yield | -8.71% |
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 February 16, 2023. It was a reverse split with a ratio of 0.5766680122.
| Last Split Date | Feb 16, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.5766680122 |
Scores
TPEX:8067 has an Altman Z-Score of 0.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 2 |