Taiwan · Delayed Price · Currency is TWD Tayih Kenmos Auto parts Statistics
Total Valuation
TPEX:8107 has a market cap or net worth of TWD 986.25 million. The enterprise value is 1.47 billion.
| Market Cap | 986.25M |
| Enterprise Value | 1.47B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8107 has 75.00 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 75.00M |
| Shares Outstanding | 75.00M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +2.76% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 1.31% |
| Float | 35.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 62.42 |
| P/OCF Ratio | 18.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 93.31.
| EV / Earnings | -36.83 |
| EV / Sales | 1.56 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 24.00 |
| EV / FCF | 93.31 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.18 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 15.95 |
| Debt / FCF | 72.62 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -2.61% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | -2.61% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.44% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 6.16M |
| Profits Per Employee | -261,595 |
| Employee Count | 153 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, TPEX:8107 has paid 12.52 million in taxes.
| Income Tax | 12.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.97% in the last 52 weeks. The beta is 0.37, so TPEX:8107's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -37.97% |
| 50-Day Moving Average | 14.43 |
| 200-Day Moving Average | 15.24 |
| Relative Strength Index (RSI) | 30.52 |
| Average Volume (20 Days) | 101,175 |
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:8107 had revenue of TWD 942.65 million and -40.02 million in losses. Loss per share was -0.53.
| Revenue | 942.65M |
| Gross Profit | 251.96M |
| Operating Income | 10.94M |
| Pretax Income | -27.50M |
| Net Income | -40.02M |
| EBITDA | 71.94M |
| EBIT | 10.94M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 464.57 million in cash and 1.15 billion in debt, with a net cash position of -488.00 million or -6.51 per share.
| Cash & Cash Equivalents | 464.57M |
| Total Debt | 1.15B |
| Net Cash | -488.00M |
| Net Cash Per Share | -6.51 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 19.26 |
| Working Capital | 434.14M |
Cash Flow
In the last 12 months, operating cash flow was 54.80 million and capital expenditures -39.00 million, giving a free cash flow of 15.80 million.
| Operating Cash Flow | 54.80M |
| Capital Expenditures | -39.00M |
| Depreciation & Amortization | 61.01M |
| Net Borrowing | -135.26M |
| Free Cash Flow | 15.80M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 26.73%, with operating and profit margins of 1.16% and -4.25%.
| Gross Margin | 26.73% |
| Operating Margin | 1.16% |
| Pretax Margin | -2.92% |
| Profit Margin | -4.25% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 1.16% |
| FCF Margin | 1.68% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.60%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.57% |
| Shareholder Yield | 7.04% |
| Earnings Yield | -4.06% |
| FCF Yield | 1.60% |
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 September 25, 2017. It was a reverse split with a ratio of 0.755.
| Last Split Date | Sep 25, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.755 |
Scores
TPEX:8107 has an Altman Z-Score of 1.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 7 |