Taiwan · Delayed Price · Currency is TWD TPEX:8431 Statistics
Total Valuation
TPEX:8431 has a market cap or net worth of TWD 3.01 billion. The enterprise value is 3.34 billion.
| Market Cap | 3.01B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
TPEX:8431 has 47.26 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 47.26M |
| Shares Outstanding | 47.26M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 0.21% |
| Float | 26.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 646.76 |
| P/OCF Ratio | 27.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.14, with an EV/FCF ratio of 718.08.
| EV / Earnings | -52.71 |
| EV / Sales | 3.00 |
| EV / EBITDA | 32.14 |
| EV / EBIT | n/a |
| EV / FCF | 718.08 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.49 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 73.78 |
| Interest Coverage | -2.31 |
Financial Efficiency
Return on equity (ROE) is -6.28% and return on invested capital (ROIC) is -0.71%.
| Return on Equity (ROE) | -6.28% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -0.71% |
| Return on Capital Employed (ROCE) | -1.32% |
| Revenue Per Employee | 50.55M |
| Profits Per Employee | -2.88M |
| Employee Count | 22 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 17.11 |
Taxes
In the past 12 months, TPEX:8431 has paid 23.82 million in taxes.
| Income Tax | 23.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.90% in the last 52 weeks. The beta is -0.17, so TPEX:8431's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +12.90% |
| 50-Day Moving Average | 44.58 |
| 200-Day Moving Average | 44.19 |
| Relative Strength Index (RSI) | 69.04 |
| Average Volume (20 Days) | 3,432,286 |
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:8431 had revenue of TWD 1.11 billion and -63.31 million in losses. Loss per share was -1.33.
| Revenue | 1.11B |
| Gross Profit | 211.64M |
| Operating Income | -14.82M |
| Pretax Income | -41.24M |
| Net Income | -63.31M |
| EBITDA | 75.22M |
| EBIT | -14.82M |
| Loss Per Share | -1.33 |
Balance Sheet
The company has 152.54 million in cash and 342.84 million in debt, giving a net cash position of -190.30 million or -4.03 per share.
| Cash & Cash Equivalents | 152.54M |
| Total Debt | 342.84M |
| Net Cash | -190.30M |
| Net Cash Per Share | -4.03 |
| Equity (Book Value) | 943.77M |
| Book Value Per Share | 16.99 |
| Working Capital | 205.97M |
Cash Flow
In the last 12 months, operating cash flow was 109.03 million and capital expenditures -104.39 million, giving a free cash flow of 4.65 million.
| Operating Cash Flow | 109.03M |
| Capital Expenditures | -104.39M |
| Free Cash Flow | 4.65M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 19.03%, with operating and profit margins of -1.33% and -5.69%.
| Gross Margin | 19.03% |
| Operating Margin | -1.33% |
| Pretax Margin | -3.71% |
| Profit Margin | -5.69% |
| EBITDA Margin | 6.76% |
| EBIT Margin | -1.33% |
| FCF Margin | 0.42% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.73% |
| Shareholder Yield | 0.87% |
| Earnings Yield | -2.11% |
| FCF Yield | 0.15% |
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 December 4, 2025. It was a forward split with a ratio of 1.10233273.
| Last Split Date | Dec 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.10233273 |
Scores
TPEX:8431 has an Altman Z-Score of 3.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 4 |