Taiwan · Delayed Price · Currency is TWD TPEX:8092 Statistics
Total Valuation
TPEX:8092 has a market cap or net worth of TWD 811.84 million. The enterprise value is 906.39 million.
| Market Cap | 811.84M |
| Enterprise Value | 906.39M |
Important Dates
The last earnings date was Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8092 has 57.17 million shares outstanding. The number of shares has increased by 4.67% in one year.
| Current Share Class | 57.17M |
| Shares Outstanding | 57.17M |
| Shares Change (YoY) | +4.67% |
| Shares Change (QoQ) | -10.03% |
| Owned by Insiders (%) | 4.91% |
| Owned by Institutions (%) | n/a |
| Float | 42.81M |
Valuation Ratios
The trailing PE ratio is 8,284.11.
| PE Ratio | 8,284.11 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 118.54, with an EV/FCF ratio of -87.14.
| EV / Earnings | 9,248.85 |
| EV / Sales | 2.64 |
| EV / EBITDA | 118.54 |
| EV / EBIT | n/a |
| EV / FCF | -87.14 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.64 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 27.73 |
| Debt / FCF | -20.38 |
| Interest Coverage | -4.06 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is -3.60%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | -1.66% |
| Return on Invested Capital (ROIC) | -3.60% |
| Return on Capital Employed (ROCE) | -3.91% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.27% in the last 52 weeks. The beta is 0.67, so TPEX:8092's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -6.27% |
| 50-Day Moving Average | 13.33 |
| 200-Day Moving Average | 15.56 |
| Relative Strength Index (RSI) | 69.77 |
| Average Volume (20 Days) | 120,623 |
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 343.97 million and earned 98,000 in profits. Earnings per share was 0.00.
| Revenue | 343.97M |
| Gross Profit | 55.40M |
| Operating Income | -23.63M |
| Pretax Income | 97,000 |
| Net Income | 98,000 |
| EBITDA | 6.14M |
| EBIT | -23.63M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 117.53 million in cash and 212.02 million in debt, with a net cash position of -94.49 million or -1.65 per share.
| Cash & Cash Equivalents | 117.53M |
| Total Debt | 212.02M |
| Net Cash | -94.49M |
| Net Cash Per Share | -1.65 |
| Equity (Book Value) | 555.95M |
| Book Value Per Share | 9.72 |
| Working Capital | 189.11M |
Cash Flow
In the last 12 months, operating cash flow was 40.01 million and capital expenditures -50.41 million, giving a free cash flow of -10.40 million.
| Operating Cash Flow | 40.01M |
| Capital Expenditures | -50.41M |
| Depreciation & Amortization | 29.77M |
| Net Borrowing | 19.86M |
| Free Cash Flow | -10.40M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 16.11%, with operating and profit margins of -6.87% and 0.03%.
| Gross Margin | 16.11% |
| Operating Margin | -6.87% |
| Pretax Margin | 0.03% |
| Profit Margin | 0.03% |
| EBITDA Margin | 1.78% |
| EBIT Margin | -6.87% |
| 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 | -4.67% |
| Shareholder Yield | -4.67% |
| Earnings Yield | 0.01% |
| FCF Yield | -1.28% |
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 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |