Taiwan · Delayed Price · Currency is TWD TPEX:8092 Statistics
Total Valuation
TPEX:8092 has a market cap or net worth of TWD 914.76 million. The enterprise value is 929.16 million.
| Market Cap | 914.76M |
| Enterprise Value | 929.16M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8092 has 57.17 million shares outstanding. The number of shares has increased by 9.43% in one year.
| Current Share Class | 57.17M |
| Shares Outstanding | 57.17M |
| Shares Change (YoY) | +9.43% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 4.91% |
| Owned by Institutions (%) | n/a |
| Float | 42.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.48 |
| EV / Sales | 3.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.22 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.60 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.94 |
| Interest Coverage | -8.34 |
Financial Efficiency
Return on equity (ROE) is -7.96% and return on invested capital (ROIC) is -3.61%.
| Return on Equity (ROE) | -7.96% |
| Return on Assets (ROA) | -2.78% |
| Return on Invested Capital (ROIC) | -3.61% |
| Return on Capital Employed (ROCE) | -6.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.94 |
Taxes
| Income Tax | -140,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.01% in the last 52 weeks. The beta is 0.71, so TPEX:8092's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -37.01% |
| 50-Day Moving Average | 17.52 |
| 200-Day Moving Average | 19.28 |
| Relative Strength Index (RSI) | 41.17 |
| Average Volume (20 Days) | 55,395 |
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:8092 had revenue of TWD 305.05 million and -43.26 million in losses. Loss per share was -0.76.
| Revenue | 305.05M |
| Gross Profit | 51.79M |
| Operating Income | -39.39M |
| Pretax Income | -43.41M |
| Net Income | -43.26M |
| EBITDA | -9.01M |
| EBIT | -39.39M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 91.54 million in cash and 105.90 million in debt, giving a net cash position of -14.36 million or -0.25 per share.
| Cash & Cash Equivalents | 91.54M |
| Total Debt | 105.90M |
| Net Cash | -14.36M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 531.51M |
| Book Value Per Share | 9.35 |
| Working Capital | 184.50M |
Cash Flow
In the last 12 months, operating cash flow was -69.21 million and capital expenditures -43.80 million, giving a free cash flow of -113.01 million.
| Operating Cash Flow | -69.21M |
| Capital Expenditures | -43.80M |
| Free Cash Flow | -113.01M |
| FCF Per Share | -1.98 |
Margins
Gross margin is 16.98%, with operating and profit margins of -12.91% and -14.18%.
| Gross Margin | 16.98% |
| Operating Margin | -12.91% |
| Pretax Margin | -14.23% |
| Profit Margin | -14.18% |
| EBITDA Margin | -2.95% |
| EBIT Margin | -12.91% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:8092 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 | -9.43% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.73% |
| FCF Yield | -12.35% |
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 August 16, 2005. It was a forward split with a ratio of 1.09942.
| Last Split Date | Aug 16, 2005 |
| Split Type | Forward |
| Split Ratio | 1.09942 |
Scores
TPEX:8092 has an Altman Z-Score of 2.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 1 |