Taiwan · Delayed Price · Currency is TWD TPEX:8291 Statistics
Total Valuation
TPEX:8291 has a market cap or net worth of TWD 387.76 million. The enterprise value is 493.40 million.
| Market Cap | 387.76M |
| Enterprise Value | 493.40M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8291 has 64.74 million shares outstanding. The number of shares has increased by 30.84% in one year.
| Current Share Class | 64.74M |
| Shares Outstanding | 64.74M |
| Shares Change (YoY) | +30.84% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 6.06% |
| Owned by Institutions (%) | n/a |
| Float | 13.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 62.30 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.08 |
| EV / Sales | 79.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.34 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.37 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.47 |
| Interest Coverage | -15.64 |
Financial Efficiency
Return on equity (ROE) is -105.88% and return on invested capital (ROIC) is -13.60%.
| Return on Equity (ROE) | -105.88% |
| Return on Assets (ROA) | -13.22% |
| Return on Invested Capital (ROIC) | -13.60% |
| Return on Capital Employed (ROCE) | -47.16% |
| Revenue Per Employee | 327,579 |
| Profits Per Employee | -3.22M |
| Employee Count | 47 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:8291 has paid 47,000 in taxes.
| Income Tax | 47,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.50% in the last 52 weeks. The beta is -0.09, so TPEX:8291's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -50.50% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 6.41 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 17,657 |
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 6.22 million and -61.09 million in losses. Loss per share was -0.99.
| Revenue | 6.22M |
| Gross Profit | -36.64M |
| Operating Income | -56.80M |
| Pretax Income | -61.04M |
| Net Income | -61.09M |
| EBITDA | -49.64M |
| EBIT | -56.80M |
| Loss Per Share | -0.99 |
Balance Sheet
The company has 48.06 million in cash and 153.70 million in debt, giving a net cash position of -105.64 million or -1.63 per share.
| Cash & Cash Equivalents | 48.06M |
| Total Debt | 153.70M |
| Net Cash | -105.64M |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 97.32M |
| Book Value Per Share | 1.50 |
| Working Capital | -85.92M |
Cash Flow
In the last 12 months, operating cash flow was -34.28 million and capital expenditures -135,000, giving a free cash flow of -34.42 million.
| Operating Cash Flow | -34.28M |
| Capital Expenditures | -135,000 |
| Free Cash Flow | -34.42M |
| FCF Per Share | -0.53 |
Margins
| Gross Margin | n/a |
| Operating Margin | -912.64% |
| Pretax Margin | -980.75% |
| 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 | -30.84% |
| Shareholder Yield | n/a |
| Earnings Yield | -15.75% |
| FCF Yield | -8.88% |
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 January 21, 2021. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jan 21, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TPEX:8291 has an Altman Z-Score of -2.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.21 |
| Piotroski F-Score | 3 |