Taiwan · Delayed Price · Currency is TWD Fu Burg Industrial Statistics
Total Valuation
TPEX:8929 has a market cap or net worth of TWD 665.14 million. The enterprise value is 268.85 million.
| Market Cap | 665.14M |
| Enterprise Value | 268.85M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8929 has 50.58 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 50.58M |
| Shares Outstanding | 50.58M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 17.05% |
| Owned by Institutions (%) | n/a |
| Float | 29.57M |
Valuation Ratios
The trailing PE ratio is 37.59.
| PE Ratio | 37.59 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 76.84 |
| P/OCF Ratio | 17.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.30 |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.06 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.31 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 34.34 |
| Interest Coverage | -8.08 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is -11.75%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | -2.63% |
| Return on Invested Capital (ROIC) | -11.75% |
| Return on Capital Employed (ROCE) | -5.87% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 4.30M |
| Profits Per Employee | 105,192 |
| Employee Count | 167 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.41 |
Taxes
| Income Tax | -1.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.99% in the last 52 weeks. The beta is -0.03, so TPEX:8929's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -23.99% |
| 50-Day Moving Average | 13.80 |
| 200-Day Moving Average | 15.49 |
| Relative Strength Index (RSI) | 38.90 |
| Average Volume (20 Days) | 25,123 |
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 718.88 million and earned 17.57 million in profits. Earnings per share was 0.35.
| Revenue | 718.88M |
| Gross Profit | 176.04M |
| Operating Income | -54.45M |
| Pretax Income | 16.90M |
| Net Income | 17.57M |
| EBITDA | -47.53M |
| EBIT | -54.45M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 707.61 million in cash and 297.28 million in debt, with a net cash position of 410.33 million or 8.11 per share.
| Cash & Cash Equivalents | 707.61M |
| Total Debt | 297.28M |
| Net Cash | 410.33M |
| Net Cash Per Share | 8.11 |
| Equity (Book Value) | 820.02M |
| Book Value Per Share | 16.01 |
| Working Capital | 527.65M |
Cash Flow
In the last 12 months, operating cash flow was 37.86 million and capital expenditures -29.21 million, giving a free cash flow of 8.66 million.
| Operating Cash Flow | 37.86M |
| Capital Expenditures | -29.21M |
| Depreciation & Amortization | 6.93M |
| Net Borrowing | 70.87M |
| Free Cash Flow | 8.66M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 24.49%, with operating and profit margins of -7.57% and 2.44%.
| Gross Margin | 24.49% |
| Operating Margin | -7.57% |
| Pretax Margin | 2.35% |
| Profit Margin | 2.44% |
| EBITDA Margin | -6.61% |
| EBIT Margin | -7.57% |
| FCF Margin | 1.20% |
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 | 0.72% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 2.64% |
| FCF Yield | 1.30% |
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 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 | 3 |