Taiwan · Delayed Price · Currency is TWD Fu Burg Industrial Statistics
Total Valuation
TPEX:8929 has a market cap or net worth of TWD 799.18 million. The enterprise value is 419.31 million.
| Market Cap | 799.18M |
| Enterprise Value | 419.31M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8929 has 50.58 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 50.58M |
| Shares Outstanding | 50.58M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | 12.71% |
| Owned by Institutions (%) | n/a |
| Float | 31.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.34 |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.60 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.42 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.07 |
| Interest Coverage | -6.32 |
Financial Efficiency
Return on equity (ROE) is -2.83% and return on invested capital (ROIC) is -10.13%.
| Return on Equity (ROE) | -2.83% |
| Return on Assets (ROA) | -1.97% |
| Return on Invested Capital (ROIC) | -10.13% |
| Return on Capital Employed (ROCE) | -4.54% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 4.41M |
| Profits Per Employee | -140,264 |
| Employee Count | 163 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.11 |
Taxes
| Income Tax | -802,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.24% in the last 52 weeks. The beta is 0.14, so TPEX:8929's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -30.24% |
| 50-Day Moving Average | 16.45 |
| 200-Day Moving Average | 17.27 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 38,685 |
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:8929 had revenue of TWD 719.64 million and -22.86 million in losses. Loss per share was -0.45.
| Revenue | 719.64M |
| Gross Profit | 179.42M |
| Operating Income | -41.84M |
| Pretax Income | -25.45M |
| Net Income | -22.86M |
| EBITDA | -29.48M |
| EBIT | -41.84M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 657.57 million in cash and 265.05 million in debt, with a net cash position of 392.52 million or 7.76 per share.
| Cash & Cash Equivalents | 657.57M |
| Total Debt | 265.05M |
| Net Cash | 392.52M |
| Net Cash Per Share | 7.76 |
| Equity (Book Value) | 804.87M |
| Book Value Per Share | 15.39 |
| Working Capital | 529.14M |
Cash Flow
In the last 12 months, operating cash flow was -13.51 million and capital expenditures -30.14 million, giving a free cash flow of -43.66 million.
| Operating Cash Flow | -13.51M |
| Capital Expenditures | -30.14M |
| Depreciation & Amortization | 12.36M |
| Net Borrowing | 64.46M |
| Free Cash Flow | -43.66M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 24.93%, with operating and profit margins of -5.81% and -3.18%.
| Gross Margin | 24.93% |
| Operating Margin | -5.81% |
| Pretax Margin | -3.54% |
| Profit Margin | -3.18% |
| EBITDA Margin | -4.10% |
| EBIT Margin | -5.81% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:8929 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | -2.86% |
| FCF Yield | -5.46% |
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 August 2, 2019. It was a forward split with a ratio of 1.03.
| Last Split Date | Aug 2, 2019 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
TPEX:8929 has an Altman Z-Score of 2.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 2 |