Taiwan · Delayed Price · Currency is TWD TPEX:8437 Statistics
Total Valuation
TPEX:8437 has a market cap or net worth of TWD 606.48 million. The enterprise value is 61.00 million.
| Market Cap | 606.48M |
| Enterprise Value | 61.00M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8437 has 47.01 million shares outstanding. The number of shares has decreased by -2.25% in one year.
| Current Share Class | 47.01M |
| Shares Outstanding | 47.01M |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.45% |
| Owned by Institutions (%) | 2.70% |
| Float | 33.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 9.53 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.96 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.28 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.24 |
| Interest Coverage | -11.72 |
Financial Efficiency
Return on equity (ROE) is -3.14% and return on invested capital (ROIC) is -5.41%.
| Return on Equity (ROE) | -3.14% |
| Return on Assets (ROA) | -2.33% |
| Return on Invested Capital (ROIC) | -5.41% |
| Return on Capital Employed (ROCE) | -4.15% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | -34.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.44% in the last 52 weeks. The beta is 0.41, so TPEX:8437's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -23.44% |
| 50-Day Moving Average | 11.72 |
| 200-Day Moving Average | 11.99 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 510,852 |
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 198.19 million and -71.31 million in losses. Loss per share was -1.53.
| Revenue | 198.19M |
| Gross Profit | 78.58M |
| Operating Income | -100.16M |
| Pretax Income | -105.50M |
| Net Income | -71.31M |
| EBITDA | -99.47M |
| EBIT | -100.16M |
| Loss Per Share | -1.53 |
Balance Sheet
The company has 687.71 million in cash and 142.23 million in debt, with a net cash position of 545.48 million or 11.60 per share.
| Cash & Cash Equivalents | 687.71M |
| Total Debt | 142.23M |
| Net Cash | 545.48M |
| Net Cash Per Share | 11.60 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 50.94 |
| Working Capital | 723.47M |
Cash Flow
In the last 12 months, operating cash flow was 63.84 million and capital expenditures -213,000, giving a free cash flow of 63.63 million.
| Operating Cash Flow | 63.84M |
| Capital Expenditures | -213,000 |
| Depreciation & Amortization | 690,000 |
| Net Borrowing | -135.47M |
| Free Cash Flow | 63.63M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 39.65%, with operating and profit margins of -50.54% and -35.98%.
| Gross Margin | 39.65% |
| Operating Margin | -50.54% |
| Pretax Margin | -53.23% |
| Profit Margin | -35.98% |
| EBITDA Margin | -50.19% |
| EBIT Margin | -50.54% |
| FCF Margin | 32.10% |
Dividends & Yields
TPEX:8437 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.25% |
| Shareholder Yield | 2.25% |
| Earnings Yield | -11.88% |
| FCF Yield | 10.49% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 2.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 3 |