Taiwan · Delayed Price · Currency is TWD Tayih Kenmos Auto parts Statistics
Total Valuation
TPEX:8107 has a market cap or net worth of TWD 975.00 million. The enterprise value is 1.44 billion.
| Market Cap | 975.00M |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
TPEX:8107 has 75.00 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 75.00M |
| Shares Outstanding | 75.00M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | n/a |
| 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 | 1.10 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 134.87 |
| P/OCF Ratio | 23.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.90, with an EV/FCF ratio of 199.52.
| EV / Earnings | -77.85 |
| EV / Sales | 1.63 |
| EV / EBITDA | 17.90 |
| EV / EBIT | 77.20 |
| EV / FCF | 199.52 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.68 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 34.70 |
| Debt / FCF | 158.57 |
| Interest Coverage | -1.19 |
Financial Efficiency
Return on equity (ROE) is -1.22% and return on invested capital (ROIC) is 145.32%.
| Return on Equity (ROE) | -1.22% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | 145.32% |
| Return on Capital Employed (ROCE) | -1.18% |
| Weighted Average Cost of Capital (WACC) | -122.61% |
| Revenue Per Employee | 5.79M |
| Profits Per Employee | -121,085 |
| Employee Count | 153 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 6.21 |
Taxes
In the past 12 months, TPEX:8107 has paid 18.70 million in taxes.
| Income Tax | 18.70M |
| Effective Tax Rate | 11,127.98% |
Stock Price Statistics
The stock price has decreased by -24.86% in the last 52 weeks. The beta is 0.36, so TPEX:8107's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -24.86% |
| 50-Day Moving Average | 12.58 |
| 200-Day Moving Average | 14.43 |
| Relative Strength Index (RSI) | 64.16 |
| Average Volume (20 Days) | 199,039 |
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 886.02 million and -18.53 million in losses. Loss per share was -0.25.
| Revenue | 886.02M |
| Gross Profit | 217.35M |
| Operating Income | -28.83M |
| Pretax Income | 168,000 |
| Net Income | -18.53M |
| EBITDA | 32.09M |
| EBIT | -28.83M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 451.84 million in cash and 1.15 billion in debt, with a net cash position of -467.30 million or -6.23 per share.
| Cash & Cash Equivalents | 451.84M |
| Total Debt | 1.15B |
| Net Cash | -467.30M |
| Net Cash Per Share | -6.23 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 20.20 |
| Working Capital | 321.91M |
Cash Flow
In the last 12 months, operating cash flow was 41.40 million and capital expenditures -34.17 million, giving a free cash flow of 7.23 million.
| Operating Cash Flow | 41.40M |
| Capital Expenditures | -34.17M |
| Depreciation & Amortization | 60.93M |
| Net Borrowing | 38.88M |
| Free Cash Flow | 7.23M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 24.53%, with operating and profit margins of -3.25% and -2.09%.
| Gross Margin | 24.53% |
| Operating Margin | -3.25% |
| Pretax Margin | 0.02% |
| Profit Margin | -2.09% |
| EBITDA Margin | 3.62% |
| EBIT Margin | -3.25% |
| FCF Margin | 0.82% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 7.80% |
| Earnings Yield | -1.90% |
| FCF Yield | 0.74% |
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 1.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 3 |