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

Fu Burg Industrial Statistics

Total Valuation

TPEX:8929 has a market cap or net worth of TWD 687.90 million. The enterprise value is 321.20 million.

Market Cap	687.90M
Enterprise Value	321.20M

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 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)	-0.00%
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	0.97
PB Ratio	0.83
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.09
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.53

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.36.

Current Ratio	2.29
Quick Ratio	2.03
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-6.16
Interest Coverage	-6.15

Financial Efficiency

Return on equity (ROE) is -1.46% and return on invested capital (ROIC) is -9.10%.

Return on Equity (ROE)	-1.46%
Return on Assets (ROA)	-1.84%
Return on Invested Capital (ROIC)	-9.10%
Return on Capital Employed (ROCE)	-4.30%
Weighted Average Cost of Capital (WACC)	3.62%
Revenue Per Employee	4.29M
Profits Per Employee	-74,175
Employee Count	166
Asset Turnover	0.51
Inventory Turnover	6.20

Taxes

Income Tax	-3.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.61% in the last 52 weeks. The beta is 0.04, so TPEX:8929's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-28.61%
50-Day Moving Average	15.15
200-Day Moving Average	16.55
Relative Strength Index (RSI)	27.55
Average Volume (20 Days)	57,114

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 712.60 million and -12.31 million in losses. Loss per share was -0.24.

Revenue	712.60M
Gross Profit	176.08M
Operating Income	-40.97M
Pretax Income	-16.26M
Net Income	-12.31M
EBITDA	-33.95M
EBIT	-40.97M
Loss Per Share	-0.24

Balance Sheet

The company has 682.97 million in cash and 302.68 million in debt, with a net cash position of 380.29 million or 7.52 per share.

Cash & Cash Equivalents	682.97M
Total Debt	302.68M
Net Cash	380.29M
Net Cash Per Share	7.52
Equity (Book Value)	829.83M
Book Value Per Share	16.14
Working Capital	531.51M

Cash Flow

In the last 12 months, operating cash flow was -21.81 million and capital expenditures -27.35 million, giving a free cash flow of -49.17 million.

Operating Cash Flow	-21.81M
Capital Expenditures	-27.35M
Depreciation & Amortization	7.02M
Net Borrowing	26.80M
Free Cash Flow	-49.17M
FCF Per Share	-0.97

Margins

Gross margin is 24.71%, with operating and profit margins of -5.75% and -1.73%.

Gross Margin	24.71%
Operating Margin	-5.75%
Pretax Margin	-2.28%
Profit Margin	-1.73%
EBITDA Margin	-4.76%
EBIT Margin	-5.75%
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	-1.79%
FCF Yield	-7.15%

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

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