Taiwan · Delayed Price · Currency is TWD Fu Burg Industrial Statistics
Total Valuation
TPEX:8929 has a market cap or net worth of TWD 644.91 million. The enterprise value is 302.90 million.
| Market Cap | 644.91M |
| Enterprise Value | 302.90M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 17.05% |
| Owned by Institutions (%) | n/a |
| Float | 29.57M |
Valuation Ratios
The trailing PE ratio is 36.71.
| PE Ratio | 36.71 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 74.50 |
| P/OCF Ratio | 17.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.24 |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.99 |
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 | 1.93 |
| 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 -11.10%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | -2.63% |
| Return on Invested Capital (ROIC) | -11.10% |
| 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 | 6.12 |
Taxes
| Income Tax | -1.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.77% 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 | -28.77% |
| 50-Day Moving Average | 13.15 |
| 200-Day Moving Average | 14.91 |
| Relative Strength Index (RSI) | 37.37 |
| Average Volume (20 Days) | 13,311 |
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 | -47.68M |
| EBIT | -54.45M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 653.33 million in cash and 297.28 million in debt, with a net cash position of 356.05 million or 7.04 per share.
| Cash & Cash Equivalents | 653.33M |
| Total Debt | 297.28M |
| Net Cash | 356.05M |
| Net Cash Per Share | 7.04 |
| Equity (Book Value) | 820.02M |
| Book Value Per Share | 15.93 |
| 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 | 6.78M |
| 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 | -6.63% |
| EBIT Margin | -7.57% |
| FCF Margin | 1.20% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.92% |
| Earnings Yield | 2.72% |
| FCF Yield | 1.34% |
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
TPEX:8929 has an Altman Z-Score of 1.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 3 |