TPEX:8906 Statistics

Total Valuation

TPEX:8906 has a market cap or net worth of TWD 1.55 billion. The enterprise value is 3.13 billion.

Market Cap	1.55B
Enterprise Value	3.13B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:8906 has 42.16 million shares outstanding. The number of shares has increased by 17.41% in one year.

Current Share Class	42.16M
Shares Outstanding	42.16M
Shares Change (YoY)	+17.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.50%
Owned by Institutions (%)	n/a
Float	24.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.65
PB Ratio	3.37
P/TBV Ratio	3.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-249.10
EV / Sales	13.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.40

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 3.68.

Current Ratio	0.67
Quick Ratio	0.57
Debt / Equity	3.68
Debt / EBITDA	254.66
Debt / FCF	-2.38
Interest Coverage	-0.37

Financial Efficiency

Return on equity (ROE) is -2.71% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)	-2.71%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.19%
Return on Capital Employed (ROCE)	-0.27%
Revenue Per Employee	2.81M
Profits Per Employee	-151,277
Employee Count	83
Asset Turnover	0.12
Inventory Turnover	10.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.70% in the last 52 weeks. The beta is -0.02, so TPEX:8906's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-30.70%
50-Day Moving Average	33.53
200-Day Moving Average	34.54
Relative Strength Index (RSI)	55.89
Average Volume (20 Days)	42,881

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 233.37 million and -12.56 million in losses. Loss per share was -0.30.

Revenue	233.37M
Gross Profit	34.59M
Operating Income	-5.32M
Pretax Income	-12.56M
Net Income	-12.56M
EBITDA	5.96M
EBIT	-5.32M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 118.58 million in cash and 1.69 billion in debt, giving a net cash position of -1.58 billion or -37.39 per share.

Cash & Cash Equivalents	118.58M
Total Debt	1.69B
Net Cash	-1.58B
Net Cash Per Share	-37.39
Equity (Book Value)	459.92M
Book Value Per Share	10.91
Working Capital	-93.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.08 million and capital expenditures -695.53 million, giving a free cash flow of -710.61 million.

Operating Cash Flow	-15.08M
Capital Expenditures	-695.53M
Free Cash Flow	-710.61M
FCF Per Share	-16.86

Full Cash Flow Statement

Margins

Gross margin is 14.82%, with operating and profit margins of -2.28% and -5.38%.

Gross Margin	14.82%
Operating Margin	-2.28%
Pretax Margin	-5.38%
Profit Margin	-5.38%
EBITDA Margin	2.55%
EBIT Margin	-2.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.10
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.41%
Shareholder Yield	-17.13%
Earnings Yield	-0.81%
FCF Yield	-45.80%

Dividend Details

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 0.56 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	1