Fu Burg Industrial Statistics

Total Valuation

TPEX:8929 has a market cap or net worth of TWD 963.57 million. The enterprise value is 548.80 million.

Market Cap	963.57M
Enterprise Value	548.80M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:8929 has 50.58 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	50.58M
Shares Outstanding	50.58M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	16.85%
Owned by Institutions (%)	n/a
Float	29.67M

Valuation Ratios

The trailing PE ratio is 48.82.

PE Ratio	48.82
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.03
P/TBV Ratio	1.08
P/FCF Ratio	218.40
P/OCF Ratio	88.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.55
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	124.39

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.30.

Current Ratio	2.67
Quick Ratio	2.43
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	62.53
Interest Coverage	-2.14

Financial Efficiency

Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is -0.91%.

Return on Equity (ROE)	2.86%
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	-0.91%
Return on Capital Employed (ROCE)	-1.55%
Revenue Per Employee	4.52M
Profits Per Employee	113,846
Employee Count	175
Asset Turnover	0.59
Inventory Turnover	7.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.07% in the last 52 weeks. The beta is 0.07, so TPEX:8929's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-7.07%
50-Day Moving Average	19.46
200-Day Moving Average	23.35
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	59,337

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 791.44 million and earned 19.92 million in profits. Earnings per share was 0.39.

Revenue	791.44M
Gross Profit	197.37M
Operating Income	-16.38M
Pretax Income	43.32M
Net Income	19.92M
EBITDA	-9.18M
EBIT	-16.38M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 729.54 million in cash and 275.88 million in debt, giving a net cash position of 453.66 million or 8.97 per share.

Cash & Cash Equivalents	729.54M
Total Debt	275.88M
Net Cash	453.66M
Net Cash Per Share	8.97
Equity (Book Value)	934.91M
Book Value Per Share	17.75
Working Capital	622.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.93 million and capital expenditures -6.52 million, giving a free cash flow of 4.41 million.

Operating Cash Flow	10.93M
Capital Expenditures	-6.52M
Free Cash Flow	4.41M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 24.94%, with operating and profit margins of -2.07% and 2.52%.

Gross Margin	24.94%
Operating Margin	-2.07%
Pretax Margin	5.47%
Profit Margin	2.52%
EBITDA Margin	-1.16%
EBIT Margin	-2.07%
FCF Margin	0.56%

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	0.12%
Shareholder Yield	n/a
Earnings Yield	2.07%
FCF Yield	0.46%

Dividend Details

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 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a