Taiwan · Delayed Price · Currency is TWD TPEX:8927 Statistics
Total Valuation
TPEX:8927 has a market cap or net worth of TWD 11.30 billion. The enterprise value is 36.82 billion.
| Market Cap | 11.30B |
| Enterprise Value | 36.82B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:8927 has 432.10 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 432.10M |
| Shares Outstanding | 432.10M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 8.12% |
| Owned by Institutions (%) | 0.85% |
| Float | 173.68M |
Valuation Ratios
The trailing PE ratio is 27,032.12.
| PE Ratio | 27,032.12 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.52, with an EV/FCF ratio of -19.32.
| EV / Earnings | 88,081.40 |
| EV / Sales | 3.81 |
| EV / EBITDA | 30.52 |
| EV / EBIT | 91.09 |
| EV / FCF | -19.32 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 2.69.
| Current Ratio | 0.47 |
| Quick Ratio | 0.10 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | 19.14 |
| Debt / FCF | -12.37 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 2.34% |
| Revenue Per Employee | 15.17M |
| Profits Per Employee | 656 |
| Employee Count | 637 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, TPEX:8927 has paid 63.18 million in taxes.
| Income Tax | 63.18M |
| Effective Tax Rate | 115.09% |
Stock Price Statistics
The stock price has decreased by -40.24% in the last 52 weeks. The beta is -0.36, so TPEX:8927's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -40.24% |
| 50-Day Moving Average | 28.10 |
| 200-Day Moving Average | 38.18 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 1,327,153 |
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:8927 had revenue of TWD 9.67 billion and earned 418,000 in profits. Earnings per share was 0.00.
| Revenue | 9.67B |
| Gross Profit | 1.59B |
| Operating Income | 429.80M |
| Pretax Income | 54.90M |
| Net Income | 418,000 |
| EBITDA | 976.82M |
| EBIT | 429.80M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.13 billion in cash and 23.58 billion in debt, giving a net cash position of -22.45 billion or -51.96 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 23.58B |
| Net Cash | -22.45B |
| Net Cash Per Share | -51.96 |
| Equity (Book Value) | 8.78B |
| Book Value Per Share | 13.23 |
| Working Capital | -8.70B |
Cash Flow
In the last 12 months, operating cash flow was -393.68 million and capital expenditures -1.51 billion, giving a free cash flow of -1.91 billion.
| Operating Cash Flow | -393.68M |
| Capital Expenditures | -1.51B |
| Free Cash Flow | -1.91B |
| FCF Per Share | -4.41 |
Margins
Gross margin is 16.48%, with operating and profit margins of 4.45% and 0.00%.
| Gross Margin | 16.48% |
| Operating Margin | 4.45% |
| Pretax Margin | 0.57% |
| Profit Margin | 0.00% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 4.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | -49.79% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26,505.74% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 0.00% |
| FCF Yield | -16.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 24, 2025. It was a forward split with a ratio of 1.16999835.
| Last Split Date | Jul 24, 2025 |
| Split Type | Forward |
| Split Ratio | 1.16999835 |
Scores
TPEX:8927 has an Altman Z-Score of 0.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 3 |