Taiwan · Delayed Price · Currency is TWD TPEX:8291 Statistics
Total Valuation
TPEX:8291 has a market cap or net worth of TWD 298.88 million. The enterprise value is 409.57 million.
| Market Cap | 298.88M |
| Enterprise Value | 409.57M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8291 has 17.48 million shares outstanding. The number of shares has increased by 21.76% in one year.
| Current Share Class | 17.48M |
| Shares Outstanding | 17.48M |
| Shares Change (YoY) | +21.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | n/a |
| Float | 3.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 103.67 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.02 |
| EV / Sales | 142.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.30 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.28 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.24 |
| Interest Coverage | -8.22 |
Financial Efficiency
Return on equity (ROE) is -37.53% and return on invested capital (ROIC) is -8.63%.
| Return on Equity (ROE) | -37.53% |
| Return on Assets (ROA) | -7.27% |
| Return on Invested Capital (ROIC) | -8.63% |
| Return on Capital Employed (ROCE) | -33.59% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 151,737 |
| Profits Per Employee | -1.79M |
| Employee Count | 19 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:8291 has paid 18,000 in taxes.
| Income Tax | 18,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.04% in the last 52 weeks. The beta is -0.08, so TPEX:8291's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -45.04% |
| 50-Day Moving Average | 20.42 |
| 200-Day Moving Average | 23.78 |
| Relative Strength Index (RSI) | 36.54 |
| Average Volume (20 Days) | 4,821 |
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:8291 had revenue of TWD 2.88 million and -34.08 million in losses. Loss per share was -1.95.
| Revenue | 2.88M |
| Gross Profit | -12.95M |
| Operating Income | -30.13M |
| Pretax Income | -34.06M |
| Net Income | -34.08M |
| EBITDA | -15.59M |
| EBIT | -30.13M |
| Loss Per Share | -1.95 |
Balance Sheet
The company has 39.01 million in cash and 95.00 million in debt, with a net cash position of -56.00 million or -3.20 per share.
| Cash & Cash Equivalents | 39.01M |
| Total Debt | 95.00M |
| Net Cash | -56.00M |
| Net Cash Per Share | -3.20 |
| Equity (Book Value) | 73.93M |
| Book Value Per Share | 4.23 |
| Working Capital | -106.33M |
Cash Flow
In the last 12 months, operating cash flow was -22.25 million and capital expenditures -135,000, giving a free cash flow of -22.38 million.
| Operating Cash Flow | -22.25M |
| Capital Expenditures | -135,000 |
| Free Cash Flow | -22.38M |
| FCF Per Share | -1.28 |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,045.02% |
| Pretax Margin | -1,181.51% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TPEX:8291 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 | -21.76% |
| Shareholder Yield | -21.76% |
| Earnings Yield | -11.40% |
| FCF Yield | -7.49% |
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 July 31, 2025. It was a reverse split with a ratio of 0.27.
| Last Split Date | Jul 31, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.27 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |