TPEX:8450 Statistics

Total Valuation

TPEX:8450 has a market cap or net worth of TWD 1.06 billion. The enterprise value is 1.13 billion.

Market Cap	1.06B
Enterprise Value	1.13B

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:8450 has 51.31 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	51.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.50%
Owned by Institutions (%)	n/a
Float	28.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.03
PB Ratio	1.51
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.13
EV / Sales	4.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.83

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.81.

Current Ratio	2.13
Quick Ratio	1.64
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	-4.46
Interest Coverage	-9.82

Financial Efficiency

Return on equity (ROE) is -10.78% and return on invested capital (ROIC) is -5.66%.

Return on Equity (ROE)	-10.78%
Return on Assets (ROA)	-4.97%
Return on Invested Capital (ROIC)	-5.66%
Return on Capital Employed (ROCE)	-10.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	1.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.99% in the last 52 weeks. The beta is 0.47, so TPEX:8450's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-14.99%
50-Day Moving Average	20.96
200-Day Moving Average	23.54
Relative Strength Index (RSI)	62.38
Average Volume (20 Days)	105,901

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:8450 had revenue of TWD 262.22 million and -79.67 million in losses. Loss per share was -1.55.

Revenue	262.22M
Gross Profit	83.01M
Operating Income	-121.35M
Pretax Income	-67.98M
Net Income	-79.67M
EBITDA	-90.43M
EBIT	-121.35M
Loss Per Share	-1.55

Full Income Statement

Balance Sheet

The company has 502.86 million in cash and 568.14 million in debt, giving a net cash position of -65.27 million or -1.27 per share.

Cash & Cash Equivalents	502.86M
Total Debt	568.14M
Net Cash	-65.27M
Net Cash Per Share	-1.27
Equity (Book Value)	701.32M
Book Value Per Share	13.60
Working Capital	371.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -113.49 million and capital expenditures -14.02 million, giving a free cash flow of -127.50 million.

Operating Cash Flow	-113.49M
Capital Expenditures	-14.02M
Free Cash Flow	-127.50M
FCF Per Share	-2.48

Full Cash Flow Statement

Margins

Gross margin is 31.66%, with operating and profit margins of -46.28% and -30.38%.

Gross Margin	31.66%
Operating Margin	-46.28%
Pretax Margin	-25.93%
Profit Margin	-30.38%
EBITDA Margin	-34.49%
EBIT Margin	-46.28%
FCF Margin	n/a

Dividends & Yields

TPEX:8450 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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-7.54%
FCF Yield	-12.06%

Stock Splits

The last stock split was on October 12, 2018. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 12, 2018
Split Type	Forward
Split Ratio	1.1

Scores

TPEX:8450 has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a