Taiwan · Delayed Price · Currency is TWD Fu Burg Industrial Statistics
Total Valuation
TPEX:8929 has a market cap or net worth of TWD 614.56 million. The enterprise value is 246.93 million.
| Market Cap | 614.56M |
| Enterprise Value | 246.93M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8929 has 50.58 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 50.58M |
| Shares Outstanding | 50.58M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 17.05% |
| Owned by Institutions (%) | n/a |
| Float | 29.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.31 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.25 |
Financial Efficiency
Return on equity (ROE) is -2.13% and return on invested capital (ROIC) is -14.88%.
| Return on Equity (ROE) | -2.13% |
| Return on Assets (ROA) | -3.19% |
| Return on Invested Capital (ROIC) | -14.88% |
| Return on Capital Employed (ROCE) | -7.21% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | 4.20M |
| Profits Per Employee | -110,192 |
| Employee Count | 167 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.37 |
Taxes
| Income Tax | -6.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.36% in the last 52 weeks. The beta is -0.02, so TPEX:8929's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -26.36% |
| 50-Day Moving Average | 12.86 |
| 200-Day Moving Average | 14.49 |
| Relative Strength Index (RSI) | 37.69 |
| Average Volume (20 Days) | 21,728 |
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 701.38 million and -18.40 million in losses. Loss per share was -0.36.
| Revenue | 701.38M |
| Gross Profit | 173.05M |
| Operating Income | -64.94M |
| Pretax Income | -24.22M |
| Net Income | -18.40M |
| EBITDA | -58.02M |
| EBIT | -64.94M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 643.53 million in cash and 261.58 million in debt, with a net cash position of 381.96 million or 7.55 per share.
| Cash & Cash Equivalents | 643.53M |
| Total Debt | 261.58M |
| Net Cash | 381.96M |
| Net Cash Per Share | 7.55 |
| Equity (Book Value) | 790.94M |
| Book Value Per Share | 15.44 |
| Working Capital | 490.04M |
Cash Flow
In the last 12 months, operating cash flow was 22.09 million and capital expenditures -30.54 million, giving a free cash flow of -8.44 million.
| Operating Cash Flow | 22.09M |
| Capital Expenditures | -30.54M |
| Depreciation & Amortization | 6.92M |
| Net Borrowing | 41.27M |
| Free Cash Flow | -8.44M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 24.67%, with operating and profit margins of -9.26% and -2.62%.
| Gross Margin | 24.67% |
| Operating Margin | -9.26% |
| Pretax Margin | -3.45% |
| Profit Margin | -2.62% |
| EBITDA Margin | -8.27% |
| EBIT Margin | -9.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | 3.88% |
| Earnings Yield | -2.99% |
| FCF Yield | -1.37% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |