Fu Burg Industrial Co., Ltd. (TPEX:8929)

Fu Burg Industrial Statistics

Total Valuation

TPEX:8929 has a market cap or net worth of TWD 920.57 million. The enterprise value is 513.27 million.

Market Cap	920.57M
Enterprise Value	513.27M

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.

Current Share Class	50.58M
Shares Outstanding	50.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	1.27
PB Ratio	1.07
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.54
EV / Sales	0.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.68

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.25.

Current Ratio	2.99
Quick Ratio	2.60
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-7.82
Interest Coverage	-6.66

Financial Efficiency

Return on equity (ROE) is -3.68% and return on invested capital (ROIC) is -10.40%.

Return on Equity (ROE)	-3.68%
Return on Assets (ROA)	-2.12%
Return on Invested Capital (ROIC)	-10.40%
Return on Capital Employed (ROCE)	-4.61%
Revenue Per Employee	4.44M
Profits Per Employee	-179,571
Employee Count	163
Asset Turnover	0.55
Inventory Turnover	6.47

Taxes

In the past 12 months, TPEX:8929 has paid 2.96 million in taxes.

Income Tax	2.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.01% in the last 52 weeks. The beta is 0.16, so TPEX:8929's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-24.01%
50-Day Moving Average	16.65
200-Day Moving Average	17.71
Relative Strength Index (RSI)	75.82
Average Volume (20 Days)	72,624

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 724.38 million and -29.27 million in losses. Loss per share was -0.59.

Revenue	724.38M
Gross Profit	175.65M
Operating Income	-44.67M
Pretax Income	-30.57M
Net Income	-29.27M
EBITDA	-37.64M
EBIT	-44.67M
Loss Per Share	-0.59

Balance Sheet

The company has 658.64 million in cash and 214.82 million in debt, with a net cash position of 443.83 million or 8.77 per share.

Cash & Cash Equivalents	658.64M
Total Debt	214.82M
Net Cash	443.83M
Net Cash Per Share	8.77
Equity (Book Value)	857.32M
Book Value Per Share	16.23
Working Capital	610.20M

Cash Flow

In the last 12 months, operating cash flow was -21.62 million and capital expenditures -5.86 million, giving a free cash flow of -27.48 million.

Operating Cash Flow	-21.62M
Capital Expenditures	-5.86M
Free Cash Flow	-27.48M
FCF Per Share	-0.54

Margins

Gross margin is 24.25%, with operating and profit margins of -6.17% and -4.04%.

Gross Margin	24.25%
Operating Margin	-6.17%
Pretax Margin	-4.22%
Profit Margin	-4.04%
EBITDA Margin	-5.20%
EBIT Margin	-6.17%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.18%
FCF Yield	-2.99%

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 2.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	1