Taiwan · Delayed Price · Currency is TWD TPEX:8450 Statistics
Total Valuation
TPEX:8450 has a market cap or net worth of TWD 926.14 million. The enterprise value is 1.06 billion.
| Market Cap | 926.14M |
| Enterprise Value | 1.06B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8450 has 51.31 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 51.31M |
| Shares Outstanding | 51.31M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.23% |
| 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 | 3.89 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.85 |
| EV / Sales | 4.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.52 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.38 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.15 |
| Interest Coverage | -21.93 |
Financial Efficiency
Return on equity (ROE) is -49.71% and return on invested capital (ROIC) is -37.91%.
| Return on Equity (ROE) | -49.71% |
| Return on Assets (ROA) | -12.10% |
| Return on Invested Capital (ROIC) | -37.91% |
| Return on Capital Employed (ROCE) | -32.97% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, TPEX:8450 has paid 1.32 million in taxes.
| Income Tax | 1.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.48% 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 | -20.48% |
| 50-Day Moving Average | 17.10 |
| 200-Day Moving Average | 17.86 |
| Relative Strength Index (RSI) | 72.70 |
| Average Volume (20 Days) | 72,760 |
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 237.82 million and -274.15 million in losses. Loss per share was -5.34.
| Revenue | 237.82M |
| Gross Profit | -27.73M |
| Operating Income | -244.98M |
| Pretax Income | -276.01M |
| Net Income | -274.15M |
| EBITDA | -214.63M |
| EBIT | -244.98M |
| Loss Per Share | -5.34 |
Balance Sheet
The company has 282.13 million in cash and 412.82 million in debt, with a net cash position of -130.70 million or -2.55 per share.
| Cash & Cash Equivalents | 282.13M |
| Total Debt | 412.82M |
| Net Cash | -130.70M |
| Net Cash Per Share | -2.55 |
| Equity (Book Value) | 414.52M |
| Book Value Per Share | 8.06 |
| Working Capital | 130.73M |
Cash Flow
In the last 12 months, operating cash flow was -186.28 million and capital expenditures -5.28 million, giving a free cash flow of -191.57 million.
| Operating Cash Flow | -186.28M |
| Capital Expenditures | -5.28M |
| Depreciation & Amortization | 30.35M |
| Net Borrowing | -139.74M |
| Free Cash Flow | -191.57M |
| FCF Per Share | -3.73 |
Margins
Gross margin is -11.66%, with operating and profit margins of -103.01% and -115.28%.
| Gross Margin | -11.66% |
| Operating Margin | -103.01% |
| Pretax Margin | -116.06% |
| Profit Margin | -115.28% |
| EBITDA Margin | -90.25% |
| EBIT Margin | -103.01% |
| 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -29.60% |
| FCF Yield | -20.68% |
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 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 -0.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.21 |
| Piotroski F-Score | 3 |