Taiwan · Delayed Price · Currency is TWD Gish International Statistics
Total Valuation
TPEX:8067 has a market cap or net worth of TWD 253.58 million. The enterprise value is 402.41 million.
| Market Cap | 253.58M |
| Enterprise Value | 402.41M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8067 has 20.70 million shares outstanding.
| Current Share Class | 20.70M |
| Shares Outstanding | 20.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.75% |
| Owned by Institutions (%) | n/a |
| Float | 4.22M |
Valuation Ratios
The trailing PE ratio is 51.04.
| PE Ratio | 51.04 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 11.03 |
| P/OCF Ratio | 10.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 77.94 |
| EV / Sales | 4.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.51 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.24 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.92 |
| Interest Coverage | -4.52 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is -7.95%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | -3.93% |
| Return on Invested Capital (ROIC) | -7.95% |
| Return on Capital Employed (ROCE) | -13.15% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | -364,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.78% in the last 52 weeks. The beta is 0.27, so TPEX:8067's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -2.78% |
| 50-Day Moving Average | 12.88 |
| 200-Day Moving Average | 13.87 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 10,844 |
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 95.65 million and earned 5.16 million in profits. Earnings per share was 0.24.
| Revenue | 95.65M |
| Gross Profit | 46.17M |
| Operating Income | -23.74M |
| Pretax Income | 4.80M |
| Net Income | 5.16M |
| EBITDA | -22.08M |
| EBIT | -23.74M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 56.16 million in cash and 204.99 million in debt, with a net cash position of -148.84 million or -7.19 per share.
| Cash & Cash Equivalents | 56.16M |
| Total Debt | 204.99M |
| Net Cash | -148.84M |
| Net Cash Per Share | -7.19 |
| Equity (Book Value) | 145.41M |
| Book Value Per Share | 7.02 |
| Working Capital | 44.68M |
Cash Flow
In the last 12 months, operating cash flow was 23.11 million and capital expenditures -127,000, giving a free cash flow of 22.98 million.
| Operating Cash Flow | 23.11M |
| Capital Expenditures | -127,000 |
| Depreciation & Amortization | 1.66M |
| Net Borrowing | -23.41M |
| Free Cash Flow | 22.98M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 48.27%, with operating and profit margins of -24.82% and 5.40%.
| Gross Margin | 48.27% |
| Operating Margin | -24.82% |
| Pretax Margin | 5.02% |
| Profit Margin | 5.40% |
| EBITDA Margin | -23.08% |
| EBIT Margin | -24.82% |
| FCF Margin | 24.03% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.04% |
| FCF Yield | 9.06% |
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 | |
| Graham Upside |
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 0.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 5 |