Taiwan · Delayed Price · Currency is TWD TPEX:8437 Statistics
Total Valuation
TPEX:8437 has a market cap or net worth of TWD 433.94 million. The enterprise value is -111.54 million.
| Market Cap | 433.94M |
| Enterprise Value | -111.54M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
TPEX:8437 has 47.01 million shares outstanding. The number of shares has decreased by -2.74% in one year.
| Current Share Class | 47.01M |
| Shares Outstanding | 47.01M |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | -0.04% |
| 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 | 2.19 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 6.82 |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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) | 7.20% |
| 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 -49.70% 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 | -49.70% |
| 50-Day Moving Average | 9.49 |
| 200-Day Moving Average | 13.06 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 19,640 |
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 | -99.14M |
| 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 | 1.01M |
| 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 | -50.02% |
| EBIT Margin | -50.54% |
| FCF Margin | 32.10% |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 11.03%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 11.03% |
| Dividend Growth (YoY) | 1.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.74% |
| Shareholder Yield | 13.76% |
| Earnings Yield | -16.43% |
| FCF Yield | 14.66% |
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 2.3 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 |