Taiwan · Delayed Price · Currency is TWD TPEX:8906 Statistics
Total Valuation
TPEX:8906 has a market cap or net worth of TWD 1.20 billion. The enterprise value is 3.94 billion.
| Market Cap | 1.20B |
| Enterprise Value | 3.94B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 | 24.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.94 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 5.97.
| Current Ratio | 0.50 |
| Quick Ratio | 0.23 |
| Debt / Equity | 5.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.13 |
| Interest Coverage | -1.87 |
Financial Efficiency
Return on equity (ROE) is -7.80% and return on invested capital (ROIC) is -0.96%.
| Return on Equity (ROE) | -7.80% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -0.96% |
| Return on Capital Employed (ROCE) | -0.98% |
| Weighted Average Cost of Capital (WACC) | 1.43% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | -448,679 |
| Employee Count | 81 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 11.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.48% in the last 52 weeks. The beta is -0.10, so TPEX:8906's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -14.48% |
| 50-Day Moving Average | 27.71 |
| 200-Day Moving Average | 29.81 |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (20 Days) | 24,743 |
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 201.31 million and -36.34 million in losses. Loss per share was -0.87.
| Revenue | 201.31M |
| Gross Profit | 11.86M |
| Operating Income | -29.64M |
| Pretax Income | -36.34M |
| Net Income | -36.34M |
| EBITDA | -17.25M |
| EBIT | -29.64M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 44.82 million in cash and 2.79 billion in debt, with a net cash position of -2.74 billion or -65.00 per share.
| Cash & Cash Equivalents | 44.82M |
| Total Debt | 2.79B |
| Net Cash | -2.74B |
| Net Cash Per Share | -65.00 |
| Equity (Book Value) | 466.68M |
| Book Value Per Share | 11.07 |
| Working Capital | -189.25M |
Cash Flow
In the last 12 months, operating cash flow was -56.49 million and capital expenditures -397.80 million, giving a free cash flow of -454.28 million.
| Operating Cash Flow | -56.49M |
| Capital Expenditures | -397.80M |
| Depreciation & Amortization | 12.40M |
| Net Borrowing | 905.03M |
| Free Cash Flow | -454.28M |
| FCF Per Share | -10.78 |
Margins
Gross margin is 5.89%, with operating and profit margins of -14.73% and -18.05%.
| Gross Margin | 5.89% |
| Operating Margin | -14.73% |
| Pretax Margin | -18.05% |
| Profit Margin | -18.05% |
| EBITDA Margin | -8.57% |
| EBIT Margin | -14.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.35% |
| Earnings Yield | -3.04% |
| FCF Yield | -38.01% |
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 0.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | n/a |