Taiwan · Delayed Price · Currency is TWD TPEX:8421 Statistics
Total Valuation
TPEX:8421 has a market cap or net worth of TWD 706.82 million. The enterprise value is 1.52 billion.
| Market Cap | 706.82M |
| Enterprise Value | 1.52B |
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 -0.69% in one year.
| Current Share Class | 53.55M |
| Shares Outstanding | 53.55M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +1.29% |
| 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 | 0.91 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 22.77 |
| P/OCF Ratio | 9.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 49.00.
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 201.50 |
| EV / FCF | 49.00 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.54 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 8.28 |
| Debt / FCF | 28.06 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -2.72% and return on invested capital (ROIC) is -0.90%.
| Return on Equity (ROE) | -2.72% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.90% |
| Return on Capital Employed (ROCE) | -1.06% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| 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 -6.38% in the last 52 weeks. The beta is 0.35, so TPEX:8421's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -6.38% |
| 50-Day Moving Average | 13.44 |
| 200-Day Moving Average | 13.23 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 47,618 |
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 -0.43.
| Revenue | 1.18B |
| Gross Profit | 197.53M |
| Operating Income | -14.04M |
| Pretax Income | -19.09M |
| Net Income | -23.23M |
| EBITDA | 95.78M |
| EBIT | -14.04M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 101.22 million in cash and 871.13 million in debt, with a net cash position of -769.92 million or -14.38 per share.
| Cash & Cash Equivalents | 101.22M |
| Total Debt | 871.13M |
| Net Cash | -769.92M |
| Net Cash Per Share | -14.38 |
| Equity (Book Value) | 779.06M |
| Book Value Per Share | 13.72 |
| Working Capital | 311.84M |
Cash Flow
In the last 12 months, operating cash flow was 77.75 million and capital expenditures -46.71 million, giving a free cash flow of 31.04 million.
| Operating Cash Flow | 77.75M |
| Capital Expenditures | -46.71M |
| Depreciation & Amortization | 109.83M |
| Net Borrowing | 6.00M |
| Free Cash Flow | 31.04M |
| FCF Per Share | 0.58 |
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 | 2.62% |
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 | 0.69% |
| Shareholder Yield | 0.69% |
| Earnings Yield | -3.29% |
| FCF Yield | 4.39% |
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 |