Taiwan · Delayed Price · Currency is TWD TPEX:8450 Statistics
Total Valuation
TPEX:8450 has a market cap or net worth of TWD 808.13 million. The enterprise value is 905.87 million.
| Market Cap | 808.13M |
| Enterprise Value | 905.87M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8450 has 51.31 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 51.31M |
| Shares Outstanding | 51.31M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +1.03% |
| 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 | 2.59 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.30 |
| EV / Sales | 2.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.50 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.52 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.80 |
| Interest Coverage | -19.28 |
Financial Efficiency
Return on equity (ROE) is -38.98% and return on invested capital (ROIC) is -36.87%.
| Return on Equity (ROE) | -38.98% |
| Return on Assets (ROA) | -10.52% |
| Return on Invested Capital (ROIC) | -36.87% |
| Return on Capital Employed (ROCE) | -27.45% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.56 |
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 -22.98% in the last 52 weeks. The beta is 0.32, so TPEX:8450's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -22.98% |
| 50-Day Moving Average | 16.80 |
| 200-Day Moving Average | 17.33 |
| Relative Strength Index (RSI) | 36.14 |
| Average Volume (20 Days) | 67,608 |
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 312.31 million and -210.88 million in losses. Loss per share was -4.10.
| Revenue | 312.31M |
| Gross Profit | 12.70M |
| Operating Income | -201.13M |
| Pretax Income | -212.43M |
| Net Income | -210.88M |
| EBITDA | -178.86M |
| EBIT | -201.13M |
| Loss Per Share | -4.10 |
Balance Sheet
The company has 296.96 million in cash and 390.83 million in debt, with a net cash position of -93.87 million or -1.83 per share.
| Cash & Cash Equivalents | 296.96M |
| Total Debt | 390.83M |
| Net Cash | -93.87M |
| Net Cash Per Share | -1.83 |
| Equity (Book Value) | 436.16M |
| Book Value Per Share | 8.34 |
| Working Capital | 137.26M |
Cash Flow
In the last 12 months, operating cash flow was -132.65 million and capital expenditures -6.70 million, giving a free cash flow of -139.34 million.
| Operating Cash Flow | -132.65M |
| Capital Expenditures | -6.70M |
| Depreciation & Amortization | 22.28M |
| Net Borrowing | -137.83M |
| Free Cash Flow | -139.34M |
| FCF Per Share | -2.72 |
Margins
Gross margin is 4.07%, with operating and profit margins of -64.40% and -67.52%.
| Gross Margin | 4.07% |
| Operating Margin | -64.40% |
| Pretax Margin | -68.02% |
| Profit Margin | -67.52% |
| EBITDA Margin | -57.27% |
| EBIT Margin | -64.40% |
| 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 | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | -26.10% |
| FCF Yield | -17.24% |
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 |