Taiwan · Delayed Price · Currency is TWD TPEX:8437 Statistics
Total Valuation
TPEX:8437 has a market cap or net worth of TWD 592.38 million. The enterprise value is 118.83 million.
| Market Cap | 592.38M |
| Enterprise Value | 118.83M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
TPEX:8437 has 47.01 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 47.01M |
| Shares Outstanding | 47.01M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -4.27% |
| Owned by Insiders (%) | 10.45% |
| Owned by Institutions (%) | 2.70% |
| Float | 33.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 6.36 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.96 |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.28 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.67 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.51 |
| Interest Coverage | -8.63 |
Financial Efficiency
Return on equity (ROE) is -2.53% and return on invested capital (ROIC) is -5.50%.
| Return on Equity (ROE) | -2.53% |
| Return on Assets (ROA) | -2.16% |
| Return on Invested Capital (ROIC) | -5.50% |
| Return on Capital Employed (ROCE) | -4.25% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | -33.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.76% in the last 52 weeks. The beta is 0.67, so TPEX:8437's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -53.76% |
| 50-Day Moving Average | 14.85 |
| 200-Day Moving Average | 17.35 |
| Relative Strength Index (RSI) | 18.77 |
| Average Volume (20 Days) | 62,323 |
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 214.57 million and -60.72 million in losses. Loss per share was -1.29.
| Revenue | 214.57M |
| Gross Profit | 58.67M |
| Operating Income | -100.16M |
| Pretax Income | -94.38M |
| Net Income | -60.72M |
| EBITDA | -85.79M |
| EBIT | -100.16M |
| Loss Per Share | -1.29 |
Balance Sheet
The company has 707.24 million in cash and 233.69 million in debt, with a net cash position of 473.55 million or 10.07 per share.
| Cash & Cash Equivalents | 707.24M |
| Total Debt | 233.69M |
| Net Cash | 473.55M |
| Net Cash Per Share | 10.07 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 49.58 |
| Working Capital | 692.56M |
Cash Flow
In the last 12 months, operating cash flow was 93.18 million and capital expenditures -49,000, giving a free cash flow of 93.13 million.
| Operating Cash Flow | 93.18M |
| Capital Expenditures | -49,000 |
| Depreciation & Amortization | 14.37M |
| Net Borrowing | -71.64M |
| Free Cash Flow | 93.13M |
| FCF Per Share | 1.98 |
Margins
Gross margin is 27.34%, with operating and profit margins of -46.68% and -28.30%.
| Gross Margin | 27.34% |
| Operating Margin | -46.68% |
| Pretax Margin | -43.98% |
| Profit Margin | -28.30% |
| EBITDA Margin | -39.98% |
| EBIT Margin | -46.68% |
| FCF Margin | 43.40% |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 8.08%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 8.08% |
| Dividend Growth (YoY) | 1.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.68% |
| Shareholder Yield | 9.75% |
| Earnings Yield | -10.25% |
| FCF Yield | 15.72% |
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 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
TPEX:8437 has an Altman Z-Score of 2.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 3 |