Taiwan · Delayed Price · Currency is TWD TPEX:8906 Statistics
Total Valuation
TPEX:8906 has a market cap or net worth of TWD 1.24 billion. The enterprise value is 3.00 billion.
| Market Cap | 1.24B |
| Enterprise Value | 3.00B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
TPEX:8906 has 42.16 million shares outstanding. The number of shares has increased by 26.19% in one year.
| Current Share Class | 42.16M |
| Shares Outstanding | 42.16M |
| Shares Change (YoY) | +26.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.51% |
| Owned by Institutions (%) | 0.02% |
| Float | 24.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.52 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -169.85 |
| EV / Sales | 13.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.31 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 4.00.
| Current Ratio | 0.56 |
| Quick Ratio | 0.44 |
| Debt / Equity | 4.00 |
| Debt / EBITDA | 362.04 |
| Debt / FCF | -2.68 |
| Interest Coverage | -0.46 |
Financial Efficiency
Return on equity (ROE) is -3.78% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | -3.78% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.22% |
| Return on Capital Employed (ROCE) | -0.32% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | -212,940 |
| Employee Count | 83 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 10.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.65% in the last 52 weeks. The beta is -0.06, so TPEX:8906's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -17.65% |
| 50-Day Moving Average | 33.46 |
| 200-Day Moving Average | 33.03 |
| Relative Strength Index (RSI) | 21.68 |
| Average Volume (20 Days) | 38,385 |
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:8906 had revenue of TWD 224.39 million and -17.67 million in losses. Loss per share was -0.42.
| Revenue | 224.39M |
| Gross Profit | 33.17M |
| Operating Income | -6.90M |
| Pretax Income | -17.67M |
| Net Income | -17.67M |
| EBITDA | 4.45M |
| EBIT | -6.90M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 100.66 million in cash and 1.86 billion in debt, giving a net cash position of -1.76 billion or -41.80 per share.
| Cash & Cash Equivalents | 100.66M |
| Total Debt | 1.86B |
| Net Cash | -1.76B |
| Net Cash Per Share | -41.80 |
| Equity (Book Value) | 465.59M |
| Book Value Per Share | 11.04 |
| Working Capital | -141.45M |
Cash Flow
In the last 12 months, operating cash flow was -23.41 million and capital expenditures -672.30 million, giving a free cash flow of -695.70 million.
| Operating Cash Flow | -23.41M |
| Capital Expenditures | -672.30M |
| Free Cash Flow | -695.70M |
| FCF Per Share | -16.50 |
Margins
Gross margin is 14.78%, with operating and profit margins of -3.08% and -7.88%.
| Gross Margin | 14.78% |
| Operating Margin | -3.08% |
| Pretax Margin | -7.88% |
| Profit Margin | -7.88% |
| EBITDA Margin | 1.98% |
| EBIT Margin | -3.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -26.19% |
| Shareholder Yield | -25.86% |
| Earnings Yield | -1.43% |
| FCF Yield | -56.13% |
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 January 3, 2019. It was a reverse split with a ratio of 0.6632003396.
| Last Split Date | Jan 3, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.6632003396 |
Scores
TPEX:8906 has an Altman Z-Score of 0.49 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 1 |