Taiwan · Delayed Price · Currency is TWD TPEX:8431 Statistics
Total Valuation
TPEX:8431 has a market cap or net worth of TWD 3.13 billion. The enterprise value is 3.59 billion.
| Market Cap | 3.13B |
| Enterprise Value | 3.59B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
TPEX:8431 has 47.26 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 47.26M |
| Shares Outstanding | 47.26M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 13.07% |
| Owned by Institutions (%) | 0.33% |
| Float | 28.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.51 |
| EV / Sales | 3.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -46.84 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.88 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 50.89 |
| Debt / FCF | -10.31 |
| Interest Coverage | -16.09 |
Financial Efficiency
Return on equity (ROE) is -18.33% and return on invested capital (ROIC) is -9.55%.
| Return on Equity (ROE) | -18.33% |
| Return on Assets (ROA) | -3.90% |
| Return on Invested Capital (ROIC) | -9.55% |
| Return on Capital Employed (ROCE) | -7.78% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 47.98M |
| Profits Per Employee | -8.37M |
| Employee Count | 22 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 15.81 |
Taxes
| Income Tax | -1.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.21% in the last 52 weeks. The beta is 0.21, so TPEX:8431's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +38.21% |
| 50-Day Moving Average | 64.57 |
| 200-Day Moving Average | 50.56 |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 1,655,376 |
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 1.06 billion and -184.16 million in losses. Loss per share was -3.88.
| Revenue | 1.06B |
| Gross Profit | 135.01M |
| Operating Income | -113.16M |
| Pretax Income | -190.62M |
| Net Income | -184.16M |
| EBITDA | -24.28M |
| EBIT | -113.16M |
| Loss Per Share | -3.88 |
Balance Sheet
The company has 474.45 million in cash and 790.84 million in debt, with a net cash position of -316.39 million or -6.70 per share.
| Cash & Cash Equivalents | 474.45M |
| Total Debt | 790.84M |
| Net Cash | -316.39M |
| Net Cash Per Share | -6.70 |
| Equity (Book Value) | 919.73M |
| Book Value Per Share | 16.32 |
| Working Capital | 451.73M |
Cash Flow
In the last 12 months, operating cash flow was 83.71 million and capital expenditures -160.43 million, giving a free cash flow of -76.72 million.
| Operating Cash Flow | 83.71M |
| Capital Expenditures | -160.43M |
| Depreciation & Amortization | 88.88M |
| Net Borrowing | 395.27M |
| Free Cash Flow | -76.72M |
| FCF Per Share | -1.62 |
Margins
Gross margin is 12.79%, with operating and profit margins of -10.72% and -17.45%.
| Gross Margin | 12.79% |
| Operating Margin | -10.72% |
| Pretax Margin | -18.06% |
| Profit Margin | -17.45% |
| EBITDA Margin | -2.30% |
| EBIT Margin | -10.72% |
| FCF Margin | n/a |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.38% |
| Shareholder Yield | 1.52% |
| Earnings Yield | -5.89% |
| FCF Yield | -2.45% |
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 1.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 2 |