Taiwan · Delayed Price · Currency is TWD TPEX:8906 Statistics
Total Valuation
TPEX:8906 has a market cap or net worth of TWD 1.03 billion. The enterprise value is 3.50 billion.
| Market Cap | 1.03B |
| Enterprise Value | 3.50B |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 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 | 4.89 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -104.41 |
| EV / Sales | 16.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.50 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 5.58.
| Current Ratio | 0.68 |
| Quick Ratio | 0.49 |
| Debt / Equity | 5.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.05 |
| Interest Coverage | -1.55 |
Financial Efficiency
Return on equity (ROE) is -7.27% and return on invested capital (ROIC) is -0.89%.
| Return on Equity (ROE) | -7.27% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -0.89% |
| Return on Capital Employed (ROCE) | -0.84% |
| Weighted Average Cost of Capital (WACC) | 1.41% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | -413,370 |
| Employee Count | 81 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 11.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.70% in the last 52 weeks. The beta is -0.09, so TPEX:8906's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -20.70% |
| 50-Day Moving Average | 28.28 |
| 200-Day Moving Average | 32.33 |
| Relative Strength Index (RSI) | 29.79 |
| Average Volume (20 Days) | 104,385 |
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 210.76 million and -33.48 million in losses. Loss per share was -0.80.
| Revenue | 210.76M |
| Gross Profit | 17.37M |
| Operating Income | -23.79M |
| Pretax Income | -33.48M |
| Net Income | -33.48M |
| EBITDA | -11.67M |
| EBIT | -23.79M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 110.14 million in cash and 2.58 billion in debt, with a net cash position of -2.47 billion or -58.47 per share.
| Cash & Cash Equivalents | 110.14M |
| Total Debt | 2.58B |
| Net Cash | -2.47B |
| Net Cash Per Share | -58.47 |
| Equity (Book Value) | 461.55M |
| Book Value Per Share | 10.95 |
| Working Capital | -104.86M |
Cash Flow
In the last 12 months, operating cash flow was -48.18 million and capital expenditures -587.35 million, giving a free cash flow of -635.52 million.
| Operating Cash Flow | -48.18M |
| Capital Expenditures | -587.35M |
| Depreciation & Amortization | 11.85M |
| Net Borrowing | 915.14M |
| Free Cash Flow | -635.52M |
| FCF Per Share | -15.07 |
Margins
Gross margin is 8.24%, with operating and profit margins of -11.29% and -15.89%.
| Gross Margin | 8.24% |
| Operating Margin | -11.29% |
| Pretax Margin | -15.89% |
| Profit Margin | -15.89% |
| EBITDA Margin | -5.54% |
| EBIT Margin | -11.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.40% |
| Earnings Yield | -3.25% |
| FCF Yield | -61.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |