Taiwan · Delayed Price · Currency is TWD TPEX:8092 Statistics
Total Valuation
TPEX:8092 has a market cap or net worth of TWD 737.52 million. The enterprise value is 839.59 million.
| Market Cap | 737.52M |
| Enterprise Value | 839.59M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8092 has 57.17 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 57.17M |
| Shares Outstanding | 57.17M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.91% |
| Owned by Institutions (%) | n/a |
| Float | 42.81M |
Valuation Ratios
The trailing PE ratio is 88.94.
| PE Ratio | 88.94 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 185.63 |
| P/OCF Ratio | 26.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.01, with an EV/FCF ratio of 211.32.
| EV / Earnings | 101.25 |
| EV / Sales | 2.39 |
| EV / EBITDA | 65.01 |
| EV / EBIT | n/a |
| EV / FCF | 211.32 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.75 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 14.93 |
| Debt / FCF | 48.54 |
| Interest Coverage | -2.70 |
Financial Efficiency
Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is -2.77%.
| Return on Equity (ROE) | 1.55% |
| Return on Assets (ROA) | -1.25% |
| Return on Invested Capital (ROIC) | -2.77% |
| Return on Capital Employed (ROCE) | -2.99% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.41% in the last 52 weeks. The beta is 0.92, so TPEX:8092's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -18.41% |
| 50-Day Moving Average | 13.35 |
| 200-Day Moving Average | 14.43 |
| Relative Strength Index (RSI) | 43.90 |
| Average Volume (20 Days) | 48,166 |
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 350.74 million and earned 8.29 million in profits. Earnings per share was 0.15.
| Revenue | 350.74M |
| Gross Profit | 57.75M |
| Operating Income | -17.45M |
| Pretax Income | 8.29M |
| Net Income | 8.29M |
| EBITDA | 10.82M |
| EBIT | -17.45M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 90.82 million in cash and 192.84 million in debt, with a net cash position of -102.02 million or -1.78 per share.
| Cash & Cash Equivalents | 90.82M |
| Total Debt | 192.84M |
| Net Cash | -102.02M |
| Net Cash Per Share | -1.78 |
| Equity (Book Value) | 539.33M |
| Book Value Per Share | 9.43 |
| Working Capital | 204.43M |
Cash Flow
In the last 12 months, operating cash flow was 27.95 million and capital expenditures -23.98 million, giving a free cash flow of 3.97 million.
| Operating Cash Flow | 27.95M |
| Capital Expenditures | -23.98M |
| Depreciation & Amortization | 28.27M |
| Net Borrowing | -882,000 |
| Free Cash Flow | 3.97M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 16.46%, with operating and profit margins of -4.97% and 2.36%.
| Gross Margin | 16.46% |
| Operating Margin | -4.97% |
| Pretax Margin | 2.36% |
| Profit Margin | 2.36% |
| EBITDA Margin | 3.09% |
| EBIT Margin | -4.97% |
| FCF Margin | 1.13% |
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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 1.12% |
| FCF Yield | 0.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 6 |