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 1.46 billion.
| Market Cap | 714.85M |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8421 has 53.55 million shares outstanding. The number of shares has decreased by -3.70% in one year.
| Current Share Class | 53.55M |
| Shares Outstanding | 53.55M |
| Shares Change (YoY) | -3.70% |
| Shares Change (QoQ) | -23.17% |
| Owned by Insiders (%) | 31.84% |
| Owned by Institutions (%) | 1.51% |
| Float | 32.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 69.49 |
| P/OCF Ratio | 9.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 141.47.
| EV / Earnings | -62.64 |
| EV / Sales | 1.23 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 192.81 |
| EV / FCF | 141.47 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.54 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 7.88 |
| Debt / FCF | 80.65 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -2.72% and return on invested capital (ROIC) is -0.92%.
| Return on Equity (ROE) | -2.72% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.92% |
| Return on Capital Employed (ROCE) | -1.06% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 4.55M |
| Profits Per Employee | -89,354 |
| Employee Count | 260 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, TPEX:8421 has paid 2.74 million in taxes.
| Income Tax | 2.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.91% in the last 52 weeks. The beta is 0.37, so TPEX:8421's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -2.91% |
| 50-Day Moving Average | 13.61 |
| 200-Day Moving Average | 13.28 |
| Relative Strength Index (RSI) | 34.86 |
| Average Volume (20 Days) | 51,773 |
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 1.18 billion and -23.23 million in losses. Loss per share was -0.45.
| Revenue | 1.18B |
| Gross Profit | 197.53M |
| Operating Income | -14.04M |
| Pretax Income | -19.09M |
| Net Income | -23.23M |
| EBITDA | 95.75M |
| EBIT | -14.04M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 133.35 million in cash and 829.66 million in debt, with a net cash position of -696.30 million or -13.00 per share.
| Cash & Cash Equivalents | 133.35M |
| Total Debt | 829.66M |
| Net Cash | -696.30M |
| Net Cash Per Share | -13.00 |
| Equity (Book Value) | 779.06M |
| Book Value Per Share | 17.86 |
| Working Capital | 311.84M |
Cash Flow
In the last 12 months, operating cash flow was 77.75 million and capital expenditures -67.46 million, giving a free cash flow of 10.29 million.
| Operating Cash Flow | 77.75M |
| Capital Expenditures | -67.46M |
| Depreciation & Amortization | 109.79M |
| Net Borrowing | 6.00M |
| Free Cash Flow | 10.29M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 16.69%, with operating and profit margins of -1.19% and -1.96%.
| Gross Margin | 16.69% |
| Operating Margin | -1.19% |
| Pretax Margin | -1.61% |
| Profit Margin | -1.96% |
| EBITDA Margin | 8.09% |
| EBIT Margin | -1.19% |
| FCF Margin | 0.87% |
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 | 3.70% |
| Shareholder Yield | 3.70% |
| Earnings Yield | -3.25% |
| FCF Yield | 1.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |