TPEX:8092 Statistics
Total Valuation
TPEX:8092 has a market cap or net worth of TWD 871.88 million. The enterprise value is 992.79 million.
| Market Cap | 871.88M |
| Enterprise Value | 992.79M |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8092 has 57.17 million shares outstanding. The number of shares has increased by 7.27% in one year.
| Current Share Class | 57.17M |
| Shares Outstanding | 57.17M |
| Shares Change (YoY) | +7.27% |
| Shares Change (QoQ) | +11.15% |
| 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 | 2.56 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.09 |
| EV / Sales | 2.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.20 |
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 | 0.55 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 85.96 |
| Debt / FCF | -1.77 |
| Interest Coverage | -5.81 |
Financial Efficiency
Return on equity (ROE) is -5.93% and return on invested capital (ROIC) is -2.53%.
| Return on Equity (ROE) | -5.93% |
| Return on Assets (ROA) | -2.16% |
| Return on Invested Capital (ROIC) | -2.53% |
| Return on Capital Employed (ROCE) | -5.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | -140,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.88% in the last 52 weeks. The beta is 0.73, so TPEX:8092's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -24.88% |
| 50-Day Moving Average | 15.08 |
| 200-Day Moving Average | 17.34 |
| Relative Strength Index (RSI) | 58.84 |
| Average Volume (20 Days) | 50,447 |
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 341.15 million and -32.99 million in losses. Loss per share was -0.58.
| Revenue | 341.15M |
| Gross Profit | 55.44M |
| Operating Income | -29.99M |
| Pretax Income | -33.15M |
| Net Income | -32.99M |
| EBITDA | -165,000 |
| EBIT | -29.99M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 70.40 million in cash and 191.27 million in debt, giving a net cash position of -120.87 million or -2.11 per share.
| Cash & Cash Equivalents | 70.40M |
| Total Debt | 191.27M |
| Net Cash | -120.87M |
| Net Cash Per Share | -2.11 |
| Equity (Book Value) | 543.05M |
| Book Value Per Share | 9.50 |
| Working Capital | 192.10M |
Cash Flow
In the last 12 months, operating cash flow was -64.48 million and capital expenditures -43.45 million, giving a free cash flow of -107.93 million.
| Operating Cash Flow | -64.48M |
| Capital Expenditures | -43.45M |
| Free Cash Flow | -107.93M |
| FCF Per Share | -1.89 |
Margins
Gross margin is 16.25%, with operating and profit margins of -8.79% and -9.67%.
| Gross Margin | 16.25% |
| Operating Margin | -8.79% |
| Pretax Margin | -9.72% |
| Profit Margin | -9.67% |
| EBITDA Margin | -0.05% |
| EBIT Margin | -8.79% |
| 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 | -7.27% |
| Shareholder Yield | -7.27% |
| Earnings Yield | -3.78% |
| FCF Yield | -12.38% |
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 2.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 1 |