Taiwan · Delayed Price · Currency is TWD NEXCOM International Statistics
Total Valuation
TPEX:8234 has a market cap or net worth of TWD 9.63 billion. The enterprise value is 10.70 billion.
| Market Cap | 9.63B |
| Enterprise Value | 10.70B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
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) | -0.03% |
| Owned by Insiders (%) | 16.52% |
| Owned by Institutions (%) | 4.55% |
| Float | 92.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 217.59, with an EV/FCF ratio of -24.83.
| EV / Earnings | -121.51 |
| EV / Sales | 2.06 |
| EV / EBITDA | 217.59 |
| EV / EBIT | n/a |
| EV / FCF | -24.83 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.34 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 44.45 |
| Debt / FCF | -4.62 |
| Interest Coverage | -3.11 |
Financial Efficiency
Return on equity (ROE) is -3.15% and return on invested capital (ROIC) is -3.14%.
| Return on Equity (ROE) | -3.15% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -3.14% |
| Return on Capital Employed (ROCE) | -3.55% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 5.18M |
| Profits Per Employee | -87,735 |
| Employee Count | 1,020 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | -40.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.80% in the last 52 weeks. The beta is 0.66, so TPEX:8234's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -15.80% |
| 50-Day Moving Average | 65.85 |
| 200-Day Moving Average | 77.56 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 1,823,751 |
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 5.20 billion and -88.09 million in losses. Loss per share was -0.62.
| Revenue | 5.20B |
| Gross Profit | 1.27B |
| Operating Income | -125.59M |
| Pretax Income | -142.18M |
| Net Income | -88.09M |
| EBITDA | -43.47M |
| EBIT | -125.59M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 989.96 million in cash and 1.99 billion in debt, with a net cash position of -1.00 billion or -7.09 per share.
| Cash & Cash Equivalents | 989.96M |
| Total Debt | 1.99B |
| Net Cash | -1.00B |
| Net Cash Per Share | -7.09 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 21.54 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was -240.41 million and capital expenditures -190.65 million, giving a free cash flow of -431.06 million.
| Operating Cash Flow | -240.41M |
| Capital Expenditures | -190.65M |
| Depreciation & Amortization | 82.12M |
| Net Borrowing | 329.84M |
| Free Cash Flow | -431.06M |
| FCF Per Share | -3.05 |
Margins
Gross margin is 24.42%, with operating and profit margins of -2.42% and -1.69%.
| Gross Margin | 24.42% |
| Operating Margin | -2.42% |
| Pretax Margin | -2.73% |
| Profit Margin | -1.69% |
| EBITDA Margin | -0.84% |
| EBIT Margin | -2.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.83% |
| Earnings Yield | -0.91% |
| FCF Yield | -4.48% |
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 3.2 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 1 |