Taiwan · Delayed Price · Currency is TWD TPEX:8431 Statistics
Total Valuation
TPEX:8431 has a market cap or net worth of TWD 2.70 billion. The enterprise value is 3.37 billion.
| Market Cap | 2.70B |
| Enterprise Value | 3.37B |
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:8431 has 47.26 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 47.26M |
| Shares Outstanding | 47.26M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | +4.44% |
| Owned by Insiders (%) | 13.07% |
| Owned by Institutions (%) | 0.34% |
| Float | 28.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.63 |
| EV / Sales | 3.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.00 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.36.
| Current Ratio | 2.09 |
| Quick Ratio | 1.98 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.71 |
| Interest Coverage | -11.81 |
Financial Efficiency
Return on equity (ROE) is -22.13% and return on invested capital (ROIC) is -11.04%.
| Return on Equity (ROE) | -22.13% |
| Return on Assets (ROA) | -4.61% |
| Return on Invested Capital (ROIC) | -11.04% |
| Return on Capital Employed (ROCE) | -8.08% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 48.57M |
| Profits Per Employee | -9.81M |
| Employee Count | 22 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 16.25 |
Taxes
| Income Tax | -3.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.29% in the last 52 weeks. The beta is 0.27, so TPEX:8431's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +35.29% |
| 50-Day Moving Average | 61.80 |
| 200-Day Moving Average | 54.38 |
| Relative Strength Index (RSI) | 33.56 |
| Average Volume (20 Days) | 739,810 |
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 1.07 billion and -215.81 million in losses. Loss per share was -4.53.
| Revenue | 1.07B |
| Gross Profit | 121.57M |
| Operating Income | -145.79M |
| Pretax Income | -225.62M |
| Net Income | -215.81M |
| EBITDA | -46.15M |
| EBIT | -145.79M |
| Loss Per Share | -4.53 |
Balance Sheet
The company has 660.88 million in cash and 1.19 billion in debt, with a net cash position of -529.42 million or -11.20 per share.
| Cash & Cash Equivalents | 660.88M |
| Total Debt | 1.19B |
| Net Cash | -529.42M |
| Net Cash Per Share | -11.20 |
| Equity (Book Value) | 874.80M |
| Book Value Per Share | 14.99 |
| Working Capital | 578.41M |
Cash Flow
In the last 12 months, operating cash flow was 39.17 million and capital expenditures -216.63 million, giving a free cash flow of -177.46 million.
| Operating Cash Flow | 39.17M |
| Capital Expenditures | -216.63M |
| Depreciation & Amortization | 99.64M |
| Net Borrowing | 683.41M |
| Free Cash Flow | -177.46M |
| FCF Per Share | -3.76 |
Margins
Gross margin is 11.38%, with operating and profit margins of -13.64% and -20.20%.
| Gross Margin | 11.38% |
| Operating Margin | -13.64% |
| Pretax Margin | -21.12% |
| Profit Margin | -20.20% |
| EBITDA Margin | -4.32% |
| EBIT Margin | -13.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.41% |
| Shareholder Yield | 1.57% |
| Earnings Yield | -7.98% |
| FCF Yield | -6.57% |
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 1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 3 |