Taiwan · Delayed Price · Currency is TWD TPEX:8437 Statistics
Total Valuation
TPEX:8437 has a market cap or net worth of TWD 850.96 million. The enterprise value is 390.67 million.
| Market Cap | 850.96M |
| Enterprise Value | 390.67M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
TPEX:8437 has 47.01 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 47.01M |
| Shares Outstanding | 47.01M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -2.63% |
| Owned by Insiders (%) | 10.13% |
| Owned by Institutions (%) | 3.31% |
| Float | 32.94M |
Valuation Ratios
The trailing PE ratio is 37.42.
| PE Ratio | 37.42 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 4.56 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.84 |
| EV / Sales | 1.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.09 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.36 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.42 |
| Interest Coverage | -2.65 |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is -0.98%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | -0.98% |
| Return on Capital Employed (ROCE) | -1.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | -51.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.44% in the last 52 weeks. The beta is 0.73, so TPEX:8437's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -38.44% |
| 50-Day Moving Average | 19.16 |
| 200-Day Moving Average | 23.86 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 134,554 |
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:8437 had revenue of TWD 277.16 million and earned 23.20 million in profits. Earnings per share was 0.48.
| Revenue | 277.16M |
| Gross Profit | 121.55M |
| Operating Income | -41.66M |
| Pretax Income | -27.93M |
| Net Income | 23.20M |
| EBITDA | -42.09M |
| EBIT | -41.66M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 725.83 million in cash and 265.54 million in debt, giving a net cash position of 460.29 million or 9.79 per share.
| Cash & Cash Equivalents | 725.83M |
| Total Debt | 265.54M |
| Net Cash | 460.29M |
| Net Cash Per Share | 9.79 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 46.31 |
| Working Capital | 639.37M |
Cash Flow
In the last 12 months, operating cash flow was 193.21 million and capital expenditures -6.41 million, giving a free cash flow of 186.80 million.
| Operating Cash Flow | 193.21M |
| Capital Expenditures | -6.41M |
| Free Cash Flow | 186.80M |
| FCF Per Share | 3.97 |
Margins
Gross margin is 43.86%, with operating and profit margins of -15.03% and 8.37%.
| Gross Margin | 43.86% |
| Operating Margin | -15.03% |
| Pretax Margin | -10.08% |
| Profit Margin | 8.37% |
| EBITDA Margin | -15.19% |
| EBIT Margin | -15.03% |
| FCF Margin | 67.40% |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | 1.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 206.28% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 2.73% |
| FCF Yield | 21.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 1, 2019. It was a forward split with a ratio of 1.25.
| Last Split Date | Aug 1, 2019 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |