Taiwan · Delayed Price · Currency is TWD TPEX:8421 Statistics
Total Valuation
TPEX:8421 has a market cap or net worth of TWD 714.85 million. The enterprise value is 1.56 billion.
| Market Cap | 714.85M |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8421 has 53.55 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 53.55M |
| Shares Outstanding | 53.55M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 32.06% |
| Owned by Institutions (%) | 1.51% |
| Float | 32.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of -94.19.
| EV / Earnings | -40.63 |
| EV / Sales | 1.33 |
| EV / EBITDA | 14.15 |
| EV / EBIT | n/a |
| EV / FCF | -94.19 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.44 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 8.72 |
| Debt / FCF | -51.36 |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is -1.17%.
| Return on Equity (ROE) | -5.23% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -1.17% |
| Return on Capital Employed (ROCE) | -1.42% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 4.51M |
| Profits Per Employee | -147,281 |
| Employee Count | 260 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, TPEX:8421 has paid 2.82 million in taxes.
| Income Tax | 2.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.38% in the last 52 weeks. The beta is 0.51, so TPEX:8421's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +0.38% |
| 50-Day Moving Average | 13.19 |
| 200-Day Moving Average | 13.36 |
| Relative Strength Index (RSI) | 57.44 |
| Average Volume (20 Days) | 51,180 |
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:8421 had revenue of TWD 1.17 billion and -38.29 million in losses. Loss per share was -0.71.
| Revenue | 1.17B |
| Gross Profit | 196.34M |
| Operating Income | -17.98M |
| Pretax Income | -38.85M |
| Net Income | -38.29M |
| EBITDA | 87.08M |
| EBIT | -17.98M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 49.83 million in cash and 848.50 million in debt, with a net cash position of -798.67 million or -14.92 per share.
| Cash & Cash Equivalents | 49.83M |
| Total Debt | 848.50M |
| Net Cash | -798.67M |
| Net Cash Per Share | -14.92 |
| Equity (Book Value) | 751.42M |
| Book Value Per Share | 13.24 |
| Working Capital | 256.36M |
Cash Flow
In the last 12 months, operating cash flow was 99.48 million and capital expenditures -116.00 million, giving a free cash flow of -16.52 million.
| Operating Cash Flow | 99.48M |
| Capital Expenditures | -116.00M |
| Free Cash Flow | -16.52M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 16.76%, with operating and profit margins of -1.53% and -3.27%.
| Gross Margin | 16.76% |
| Operating Margin | -1.53% |
| Pretax Margin | -3.32% |
| Profit Margin | -3.27% |
| EBITDA Margin | 7.43% |
| EBIT Margin | -1.53% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:8421 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 | 0.38% |
| Shareholder Yield | 0.38% |
| Earnings Yield | -5.36% |
| FCF Yield | -2.31% |
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 September 3, 2019. It was a forward split with a ratio of 1.024999992.
| Last Split Date | Sep 3, 2019 |
| Split Type | Forward |
| Split Ratio | 1.024999992 |
Scores
TPEX:8421 has an Altman Z-Score of 1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 3 |