Enermax Technology Corporation (TPEX:8093)

Enermax Technology Statistics

Total Valuation

TPEX:8093 has a market cap or net worth of TWD 694.78 million. The enterprise value is 665.59 million.

Market Cap	694.78M
Enterprise Value	665.59M

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:8093 has 36.57 million shares outstanding. The number of shares has increased by 20.38% in one year.

Current Share Class	36.57M
Shares Outstanding	36.57M
Shares Change (YoY)	+20.38%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	5.51%
Owned by Institutions (%)	n/a
Float	25.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.50
PB Ratio	2.45
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.40
EV / Sales	3.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.60

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.28.

Current Ratio	1.59
Quick Ratio	1.03
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-2.23
Interest Coverage	-44.97

Financial Efficiency

Return on equity (ROE) is -20.10% and return on invested capital (ROIC) is -36.56%.

Return on Equity (ROE)	-20.10%
Return on Assets (ROA)	-13.15%
Return on Invested Capital (ROIC)	-36.56%
Return on Capital Employed (ROCE)	-34.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	2.08

Taxes

In the past 12 months, TPEX:8093 has paid 1.81 million in taxes.

Income Tax	1.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.71% in the last 52 weeks. The beta is 0.62, so TPEX:8093's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-45.71%
50-Day Moving Average	23.74
200-Day Moving Average	26.17
Relative Strength Index (RSI)	37.00
Average Volume (20 Days)	40,057

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:8093 had revenue of TWD 198.58 million and -64.00 million in losses. Loss per share was -1.75.

Revenue	198.58M
Gross Profit	44.16M
Operating Income	-100.78M
Pretax Income	-62.20M
Net Income	-64.00M
EBITDA	-93.25M
EBIT	-100.78M
Loss Per Share	-1.75

Balance Sheet

The company has 109.04 million in cash and 79.84 million in debt, with a net cash position of 29.20 million or 0.80 per share.

Cash & Cash Equivalents	109.04M
Total Debt	79.84M
Net Cash	29.20M
Net Cash Per Share	0.80
Equity (Book Value)	284.12M
Book Value Per Share	7.77
Working Capital	74.56M

Cash Flow

In the last 12 months, operating cash flow was -33.09 million and capital expenditures -2.70 million, giving a free cash flow of -35.79 million.

Operating Cash Flow	-33.09M
Capital Expenditures	-2.70M
Free Cash Flow	-35.79M
FCF Per Share	-0.98

Margins

Gross margin is 22.24%, with operating and profit margins of -50.75% and -32.23%.

Gross Margin	22.24%
Operating Margin	-50.75%
Pretax Margin	-31.32%
Profit Margin	-32.23%
EBITDA Margin	-46.96%
EBIT Margin	-50.75%
FCF Margin	n/a

Dividends & Yields

TPEX:8093 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	-20.38%
Shareholder Yield	-20.38%
Earnings Yield	-9.21%
FCF Yield	-5.15%

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 December 31, 2025. It was a reverse split with a ratio of 0.6.

Last Split Date	Dec 31, 2025
Split Type	Reverse
Split Ratio	0.6

Scores

TPEX:8093 has an Altman Z-Score of 3.9 and a Piotroski F-Score of 2.

Altman Z-Score	3.9
Piotroski F-Score	2