Taiwan · Delayed Price · Currency is TWD NEXCOM International Statistics
Total Valuation
TPEX:8234 has a market cap or net worth of TWD 9.39 billion. The enterprise value is 11.00 billion.
| Market Cap | 9.39B |
| Enterprise Value | 11.00B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
TPEX:8234 has 141.23 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 141.23M |
| Shares Outstanding | 141.23M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.34% |
| Owned by Institutions (%) | 4.51% |
| Float | 89.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.04 |
| EV / EBITDA | 197.77 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.27 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 45.22 |
| Debt / FCF | -2.29 |
| Interest Coverage | -2.83 |
Financial Efficiency
Return on equity (ROE) is -0.88% and return on invested capital (ROIC) is -2.83%.
| Return on Equity (ROE) | -0.88% |
| Return on Assets (ROA) | -1.18% |
| Return on Invested Capital (ROIC) | -2.83% |
| Return on Capital Employed (ROCE) | -3.53% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 5.37M |
| Profits Per Employee | -25,387 |
| Employee Count | 1,004 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.14 |
Taxes
| Income Tax | -18.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.56% in the last 52 weeks. The beta is 0.73, so TPEX:8234's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -29.56% |
| 50-Day Moving Average | 66.99 |
| 200-Day Moving Average | 68.55 |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 660,273 |
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:8234 had revenue of TWD 5.39 billion and -25.49 million in losses. Loss per share was -0.18.
| Revenue | 5.39B |
| Gross Profit | 1.27B |
| Operating Income | -123.79M |
| Pretax Income | -46.23M |
| Net Income | -25.49M |
| EBITDA | -40.79M |
| EBIT | -123.79M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 767.79 million in cash and 2.31 billion in debt, with a net cash position of -1.55 billion or -10.94 per share.
| Cash & Cash Equivalents | 767.79M |
| Total Debt | 2.31B |
| Net Cash | -1.55B |
| Net Cash Per Share | -10.94 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 21.42 |
| Working Capital | 973.19M |
Cash Flow
In the last 12 months, operating cash flow was -782.11 million and capital expenditures -229.48 million, giving a free cash flow of -1.01 billion.
| Operating Cash Flow | -782.11M |
| Capital Expenditures | -229.48M |
| Depreciation & Amortization | 83.00M |
| Net Borrowing | 771.91M |
| Free Cash Flow | -1.01B |
| FCF Per Share | -7.16 |
Margins
Gross margin is 23.56%, with operating and profit margins of -2.30% and -0.47%.
| Gross Margin | 23.56% |
| Operating Margin | -2.30% |
| Pretax Margin | -0.86% |
| Profit Margin | -0.47% |
| EBITDA Margin | -0.76% |
| EBIT Margin | -2.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.62% |
| Earnings Yield | -0.27% |
| FCF Yield | -10.77% |
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 August 29, 2014. It was a forward split with a ratio of 1.059249565.
| Last Split Date | Aug 29, 2014 |
| Split Type | Forward |
| Split Ratio | 1.059249565 |
Scores
TPEX:8234 has an Altman Z-Score of 2.71 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 1 |