Taiwan · Delayed Price · Currency is TWD TPEX:8421 Statistics
Total Valuation
TPEX:8421 has a market cap or net worth of TWD 669.34 million. The enterprise value is 1.52 billion.
| Market Cap | 669.34M |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8421 has 53.55 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 53.55M |
| Shares Outstanding | 53.55M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 36.85% |
| Owned by Institutions (%) | 1.51% |
| Float | 24.59M |
Valuation Ratios
The trailing PE ratio is 30.12.
| PE Ratio | 30.12 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 66.65 |
| EV / Sales | 1.20 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 50.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.46 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 6.79 |
| Debt / FCF | -180.21 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | 0.86% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 4.88M |
| Profits Per Employee | 87,954 |
| Employee Count | 260 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, TPEX:8421 has paid 6.61 million in taxes.
| Income Tax | 6.61M |
| Effective Tax Rate | 24.87% |
Stock Price Statistics
The stock price has decreased by -9.75% in the last 52 weeks. The beta is 0.31, so TPEX:8421's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -9.75% |
| 50-Day Moving Average | 14.11 |
| 200-Day Moving Average | 13.49 |
| Relative Strength Index (RSI) | 37.40 |
| Average Volume (20 Days) | 162,564 |
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 1.27 billion and earned 22.87 million in profits. Earnings per share was 0.42.
| Revenue | 1.27B |
| Gross Profit | 227.45M |
| Operating Income | 11.19M |
| Pretax Income | 26.59M |
| Net Income | 22.87M |
| EBITDA | 121.80M |
| EBIT | 11.19M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 77.77 million in cash and 891.14 million in debt, with a net cash position of -813.36 million or -15.19 per share.
| Cash & Cash Equivalents | 77.77M |
| Total Debt | 891.14M |
| Net Cash | -813.36M |
| Net Cash Per Share | -15.19 |
| Equity (Book Value) | 771.74M |
| Book Value Per Share | 13.64 |
| Working Capital | 312.99M |
Cash Flow
In the last 12 months, operating cash flow was 41.17 million and capital expenditures -46.12 million, giving a free cash flow of -4.95 million.
| Operating Cash Flow | 41.17M |
| Capital Expenditures | -46.12M |
| Depreciation & Amortization | 110.61M |
| Net Borrowing | 17.30M |
| Free Cash Flow | -4.95M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 17.94%, with operating and profit margins of 0.88% and 1.80%.
| Gross Margin | 17.94% |
| Operating Margin | 0.88% |
| Pretax Margin | 2.10% |
| Profit Margin | 1.80% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 0.88% |
| 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 3.42% |
| FCF Yield | -0.74% |
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 | |
| Graham Upside |
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 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |