TPEX:8092 Statistics

Total Valuation

TPEX:8092 has a market cap or net worth of TWD 1.12 billion. The enterprise value is 1.22 billion.

Market Cap	1.12B
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:8092 has 57.17 million shares outstanding. The number of shares has increased by 13.74% in one year.

Current Share Class	57.17M
Shares Outstanding	57.17M
Shares Change (YoY)	+13.74%
Shares Change (QoQ)	n/a
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	3.78
PB Ratio	2.10
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.45
EV / Sales	4.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.92

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.35.

Current Ratio	1.72
Quick Ratio	0.47
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-1.23
Interest Coverage	-9.34

Financial Efficiency

Return on equity (ROE) is -8.31% and return on invested capital (ROIC) is -3.82%.

Return on Equity (ROE)	-8.31%
Return on Assets (ROA)	-3.15%
Return on Invested Capital (ROIC)	-3.82%
Return on Capital Employed (ROCE)	-7.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	0.92

Taxes

Income Tax	-140,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.75% in the last 52 weeks. The beta is 0.75, so TPEX:8092's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-25.75%
50-Day Moving Average	20.31
200-Day Moving Average	20.89
Relative Strength Index (RSI)	43.83
Average Volume (20 Days)	75,459

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 296.96 million and -43.04 million in losses. Loss per share was -0.77.

Revenue	296.96M
Gross Profit	50.06M
Operating Income	-43.34M
Pretax Income	-43.20M
Net Income	-43.04M
EBITDA	-13.13M
EBIT	-43.34M
Loss Per Share	-0.77

Full Income Statement

Balance Sheet

The company has 88.63 million in cash and 189.58 million in debt, giving a net cash position of -100.95 million or -1.77 per share.

Cash & Cash Equivalents	88.63M
Total Debt	189.58M
Net Cash	-100.95M
Net Cash Per Share	-1.77
Equity (Book Value)	535.46M
Book Value Per Share	9.37
Working Capital	204.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -106.03 million and capital expenditures -48.67 million, giving a free cash flow of -154.70 million.

Operating Cash Flow	-106.03M
Capital Expenditures	-48.67M
Free Cash Flow	-154.70M
FCF Per Share	-2.71

Full Cash Flow Statement

Margins

Gross margin is 16.86%, with operating and profit margins of -14.59% and -14.49%.

Gross Margin	16.86%
Operating Margin	-14.59%
Pretax Margin	-14.55%
Profit Margin	-14.49%
EBITDA Margin	-4.42%
EBIT Margin	-14.59%
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	-13.74%
Shareholder Yield	n/a
Earnings Yield	-3.83%
FCF Yield	-13.77%

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 2.45 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	1