Taiwan · Delayed Price · Currency is TWD TPEX:8092 Statistics
Total Valuation
TPEX:8092 has a market cap or net worth of TWD 791.84 million. The enterprise value is 869.72 million.
| Market Cap | 791.84M |
| Enterprise Value | 869.72M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8092 has 57.17 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 57.17M |
| Shares Outstanding | 57.17M |
| Shares Change (YoY) | +2.17% |
| 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 210.32.
| PE Ratio | 210.32 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 52.32 |
| P/OCF Ratio | 12.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.89, with an EV/FCF ratio of 57.47.
| EV / Earnings | 231.00 |
| EV / Sales | 2.46 |
| EV / EBITDA | 56.89 |
| EV / EBIT | n/a |
| EV / FCF | 57.47 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.65 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 11.90 |
| Debt / FCF | 12.02 |
| Interest Coverage | -2.45 |
Financial Efficiency
Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is -2.54%.
| Return on Equity (ROE) | 0.70% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -2.54% |
| Return on Capital Employed (ROCE) | -2.74% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.42% in the last 52 weeks. The beta is 0.87, so TPEX:8092's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -28.42% |
| 50-Day Moving Average | 15.92 |
| 200-Day Moving Average | 14.94 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 75,080 |
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 353.07 million and earned 3.77 million in profits. Earnings per share was 0.07.
| Revenue | 353.07M |
| Gross Profit | 60.70M |
| Operating Income | -16.09M |
| Pretax Income | 3.76M |
| Net Income | 3.77M |
| EBITDA | 13.19M |
| EBIT | -16.09M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 104.12 million in cash and 181.96 million in debt, with a net cash position of -77.84 million or -1.36 per share.
| Cash & Cash Equivalents | 104.12M |
| Total Debt | 181.96M |
| Net Cash | -77.84M |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 539.30M |
| Book Value Per Share | 9.43 |
| Working Capital | 178.47M |
Cash Flow
In the last 12 months, operating cash flow was 63.37 million and capital expenditures -48.24 million, giving a free cash flow of 15.13 million.
| Operating Cash Flow | 63.37M |
| Capital Expenditures | -48.24M |
| Depreciation & Amortization | 29.28M |
| Net Borrowing | 9.27M |
| Free Cash Flow | 15.13M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 17.19%, with operating and profit margins of -4.56% and 1.07%.
| Gross Margin | 17.19% |
| Operating Margin | -4.56% |
| Pretax Margin | 1.07% |
| Profit Margin | 1.07% |
| EBITDA Margin | 3.74% |
| EBIT Margin | -4.56% |
| FCF Margin | 4.29% |
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 | -2.17% |
| Shareholder Yield | -2.17% |
| Earnings Yield | 0.48% |
| FCF Yield | 1.91% |
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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |