Taiwan · Delayed Price · Currency is TWD TPEX:8906 Statistics
Total Valuation
TPEX:8906 has a market cap or net worth of TWD 1.15 billion. The enterprise value is 3.39 billion.
| Market Cap | 1.15B |
| Enterprise Value | 3.39B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
TPEX:8906 has 42.16 million shares outstanding.
| Current Share Class | 42.16M |
| Shares Outstanding | 42.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.67% |
| Owned by Institutions (%) | n/a |
| Float | 25.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.70 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -103.46 |
| EV / Sales | 16.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.85 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 5.05.
| Current Ratio | 0.11 |
| Quick Ratio | 0.09 |
| Debt / Equity | 5.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.70 |
| Interest Coverage | -1.50 |
Financial Efficiency
Return on equity (ROE) is -6.95% and return on invested capital (ROIC) is -0.89%.
| Return on Equity (ROE) | -6.95% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -0.89% |
| Return on Capital Employed (ROCE) | -3.07% |
| Weighted Average Cost of Capital (WACC) | 1.86% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | -404,420 |
| Employee Count | 81 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 9.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.66% in the last 52 weeks. The beta is 0.08, so TPEX:8906's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +9.66% |
| 50-Day Moving Average | 30.76 |
| 200-Day Moving Average | 33.07 |
| Relative Strength Index (RSI) | 25.12 |
| Average Volume (20 Days) | 64,450 |
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 201.59 million and -32.76 million in losses. Loss per share was -0.78.
| Revenue | 201.59M |
| Gross Profit | 17.96M |
| Operating Income | -22.90M |
| Pretax Income | -32.76M |
| Net Income | -32.76M |
| EBITDA | -11.05M |
| EBIT | -22.90M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 138.48 million in cash and 2.38 billion in debt, with a net cash position of -2.24 billion or -53.14 per share.
| Cash & Cash Equivalents | 138.48M |
| Total Debt | 2.38B |
| Net Cash | -2.24B |
| Net Cash Per Share | -53.14 |
| Equity (Book Value) | 471.47M |
| Book Value Per Share | 11.18 |
| Working Capital | -1.99B |
Cash Flow
In the last 12 months, operating cash flow was -45.97 million and capital expenditures -833.52 million, giving a free cash flow of -879.49 million.
| Operating Cash Flow | -45.97M |
| Capital Expenditures | -833.52M |
| Depreciation & Amortization | 11.85M |
| Net Borrowing | 915.14M |
| Free Cash Flow | -879.49M |
| FCF Per Share | -20.86 |
Margins
Gross margin is 8.91%, with operating and profit margins of -11.36% and -16.25%.
| Gross Margin | 8.91% |
| Operating Margin | -11.36% |
| Pretax Margin | -16.25% |
| Profit Margin | -16.25% |
| EBITDA Margin | -5.48% |
| EBIT Margin | -11.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.37% |
| Earnings Yield | -2.85% |
| FCF Yield | -76.55% |
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 -0.44 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.44 |
| Piotroski F-Score | 1 |