Taiwan · Delayed Price · Currency is TWD TPEX:8450 Statistics
Total Valuation
TPEX:8450 has a market cap or net worth of TWD 756.82 million. The enterprise value is 907.42 million.
| Market Cap | 756.82M |
| Enterprise Value | 907.42M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8450 has 51.31 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 51.31M |
| Shares Outstanding | 51.31M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 18.78% |
| Owned by Institutions (%) | n/a |
| Float | 26.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.46 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.65 |
| Interest Coverage | -18.47 |
Financial Efficiency
Return on equity (ROE) is -32.53% and return on invested capital (ROIC) is -32.50%.
| Return on Equity (ROE) | -32.53% |
| Return on Assets (ROA) | -10.06% |
| Return on Invested Capital (ROIC) | -32.50% |
| Return on Capital Employed (ROCE) | -25.58% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.19 |
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 -23.54% in the last 52 weeks. The beta is 0.28, so TPEX:8450's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -23.54% |
| 50-Day Moving Average | 15.22 |
| 200-Day Moving Average | 16.52 |
| Relative Strength Index (RSI) | 33.64 |
| Average Volume (20 Days) | 30,795 |
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 303.88 million and -157.83 million in losses. Loss per share was -3.11.
| Revenue | 303.88M |
| Gross Profit | 23.84M |
| Operating Income | -179.47M |
| Pretax Income | -158.74M |
| Net Income | -157.83M |
| EBITDA | -159.52M |
| EBIT | -179.47M |
| Loss Per Share | -3.11 |
Balance Sheet
The company has 240.76 million in cash and 387.49 million in debt, with a net cash position of -146.73 million or -2.86 per share.
| Cash & Cash Equivalents | 240.76M |
| Total Debt | 387.49M |
| Net Cash | -146.73M |
| Net Cash Per Share | -2.86 |
| Equity (Book Value) | 411.96M |
| Book Value Per Share | 7.96 |
| Working Capital | 110.57M |
Cash Flow
In the last 12 months, operating cash flow was -98.55 million and capital expenditures -7.69 million, giving a free cash flow of -106.24 million.
| Operating Cash Flow | -98.55M |
| Capital Expenditures | -7.69M |
| Depreciation & Amortization | 19.96M |
| Net Borrowing | -135.76M |
| Free Cash Flow | -106.24M |
| FCF Per Share | -2.07 |
Margins
Gross margin is 7.85%, with operating and profit margins of -59.06% and -51.94%.
| Gross Margin | 7.85% |
| Operating Margin | -59.06% |
| Pretax Margin | -52.24% |
| Profit Margin | -51.94% |
| EBITDA Margin | -52.49% |
| EBIT Margin | -59.06% |
| 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 | 1.23% |
| Shareholder Yield | 1.23% |
| Earnings Yield | -20.85% |
| FCF Yield | -14.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |