Taiwan · Delayed Price · Currency is TWD TPEX:8291 Statistics
Total Valuation
TPEX:8291 has a market cap or net worth of TWD 1.24 billion. The enterprise value is 1.17 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8291 has 17.48 million shares outstanding. The number of shares has increased by 4.57% in one year.
| Current Share Class | 17.48M |
| Shares Outstanding | 17.48M |
| Shares Change (YoY) | +4.57% |
| 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 | 344.62 |
| PB Ratio | 18.99 |
| P/TBV Ratio | 18.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.16 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.62 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.48 |
Financial Efficiency
Return on equity (ROE) is -39.67% and return on invested capital (ROIC) is -7.72%.
| Return on Equity (ROE) | -39.67% |
| Return on Assets (ROA) | -5.05% |
| Return on Invested Capital (ROIC) | -7.72% |
| Return on Capital Employed (ROCE) | -29.46% |
| Weighted Average Cost of Capital (WACC) | 17.31% |
| Revenue Per Employee | 200,056 |
| Profits Per Employee | -1.79M |
| Employee Count | 18 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:8291 has paid 69,000 in taxes.
| Income Tax | 69,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +306.16% in the last 52 weeks. The beta is 2.64, so TPEX:8291's price volatility has been higher than the market average.
| Beta (5Y) | 2.64 |
| 52-Week Price Change | +306.16% |
| 50-Day Moving Average | 43.20 |
| 200-Day Moving Average | 27.39 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 158,423 |
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 3.60 million and -32.27 million in losses. Loss per share was -1.85.
| Revenue | 3.60M |
| Gross Profit | -11.19M |
| Operating Income | -27.17M |
| Pretax Income | -32.20M |
| Net Income | -32.27M |
| EBITDA | -21.62M |
| EBIT | -27.17M |
| Loss Per Share | -1.85 |
Balance Sheet
The company has 197.93 million in cash and 123.76 million in debt, with a net cash position of 74.18 million or 4.24 per share.
| Cash & Cash Equivalents | 197.93M |
| Total Debt | 123.76M |
| Net Cash | 74.18M |
| Net Cash Per Share | 4.24 |
| Equity (Book Value) | 65.35M |
| Book Value Per Share | 3.74 |
| Working Capital | -123.53M |
Cash Flow
| Operating Cash Flow | -16.46M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.55M |
| Net Borrowing | -15.84M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -754.51% |
| Pretax Margin | -894.17% |
| 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 | -4.57% |
| Shareholder Yield | -4.57% |
| Earnings Yield | -2.60% |
| FCF Yield | n/a |
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 | 4 |