Taiwan · Delayed Price · Currency is TWD TPEX:8437 Statistics
Total Valuation
TPEX:8437 has a market cap or net worth of TWD 735.77 million. The enterprise value is 287.33 million.
| Market Cap | 735.77M |
| Enterprise Value | 287.33M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
TPEX:8437 has 47.01 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 47.01M |
| Shares Outstanding | 47.01M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | n/a |
| 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 | 3.00 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 4.44 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -62.48 |
| EV / Sales | 1.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.73 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.40 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.68 |
| Interest Coverage | -3.93 |
Financial Efficiency
Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is -3.04%.
| Return on Equity (ROE) | -0.20% |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | -3.04% |
| Return on Capital Employed (ROCE) | -2.35% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | -41.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.22% in the last 52 weeks. The beta is 0.68, so TPEX:8437's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -46.22% |
| 50-Day Moving Average | 16.67 |
| 200-Day Moving Average | 18.54 |
| Relative Strength Index (RSI) | 36.60 |
| Average Volume (20 Days) | 71,046 |
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 245.18 million and -4.60 million in losses. Loss per share was -0.10.
| Revenue | 245.18M |
| Gross Profit | 104.30M |
| Operating Income | -53.33M |
| Pretax Income | -46.44M |
| Net Income | -4.60M |
| EBITDA | -54.02M |
| EBIT | -53.33M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 726.39 million in cash and 277.95 million in debt, with a net cash position of 448.44 million or 9.54 per share.
| Cash & Cash Equivalents | 726.39M |
| Total Debt | 277.95M |
| Net Cash | 448.44M |
| Net Cash Per Share | 9.54 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 47.51 |
| Working Capital | 651.05M |
Cash Flow
In the last 12 months, operating cash flow was 171.44 million and capital expenditures -5.64 million, giving a free cash flow of 165.80 million.
| Operating Cash Flow | 171.44M |
| Capital Expenditures | -5.64M |
| Free Cash Flow | 165.80M |
| FCF Per Share | 3.53 |
Margins
Gross margin is 42.54%, with operating and profit margins of -21.75% and -1.88%.
| Gross Margin | 42.54% |
| Operating Margin | -21.75% |
| Pretax Margin | -18.94% |
| Profit Margin | -1.88% |
| EBITDA Margin | -22.03% |
| EBIT Margin | -21.75% |
| FCF Margin | 67.62% |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 6.50%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 6.50% |
| Dividend Growth (YoY) | 1.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 6.65% |
| Earnings Yield | -0.63% |
| FCF Yield | 22.53% |
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 2.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 3 |