Her Chee Industrial Statistics
Total Valuation
TPEX:8937 has a market cap or net worth of TWD 16.06 billion. The enterprise value is 16.33 billion.
Market Cap | 16.06B |
Enterprise Value | 16.33B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TPEX:8937 has 92.32 million shares outstanding. The number of shares has increased by 4.58% in one year.
Current Share Class | n/a |
Shares Outstanding | 92.32M |
Shares Change (YoY) | +4.58% |
Shares Change (QoQ) | +5.17% |
Owned by Insiders (%) | 30.87% |
Owned by Institutions (%) | n/a |
Float | 26.44M |
Valuation Ratios
The trailing PE ratio is 489.70.
PE Ratio | 489.70 |
Forward PE | n/a |
PS Ratio | 99.63 |
PB Ratio | 16.57 |
P/TBV Ratio | 16.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 497.82 |
EV / Sales | 123.81 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -42.70 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.51.
Current Ratio | 1.20 |
Quick Ratio | 0.66 |
Debt / Equity | 0.51 |
Debt / EBITDA | n/a |
Debt / FCF | -1.34 |
Interest Coverage | -4.65 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is -2.40%.
Return on Equity (ROE) | 2.31% |
Return on Assets (ROA) | -2.28% |
Return on Invested Capital (ROIC) | -2.40% |
Return on Capital Employed (ROCE) | -4.85% |
Revenue Per Employee | 1.78M |
Profits Per Employee | 443,284 |
Employee Count | 74 |
Asset Turnover | 0.09 |
Inventory Turnover | 1.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +734.53% in the last 52 weeks. The beta is -0.16, so TPEX:8937's price volatility has been lower than the market average.
Beta (5Y) | -0.16 |
52-Week Price Change | +734.53% |
50-Day Moving Average | 173.63 |
200-Day Moving Average | 102.37 |
Relative Strength Index (RSI) | 48.71 |
Average Volume (20 Days) | 617,391 |
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:8937 had revenue of TWD 131.89 million and earned 32.80 million in profits. Earnings per share was 0.43.
Revenue | 131.89M |
Gross Profit | 1.32M |
Operating Income | -54.39M |
Pretax Income | 18.22M |
Net Income | 32.80M |
EBITDA | -43.91M |
EBIT | -54.39M |
Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 276.99 million in cash and 513.68 million in debt, giving a net cash position of -236.69 million or -2.56 per share.
Cash & Cash Equivalents | 276.99M |
Total Debt | 513.68M |
Net Cash | -236.69M |
Net Cash Per Share | -2.56 |
Equity (Book Value) | 998.73M |
Book Value Per Share | 10.50 |
Working Capital | 85.63M |
Cash Flow
In the last 12 months, operating cash flow was -35.77 million and capital expenditures -346.68 million, giving a free cash flow of -382.46 million.
Operating Cash Flow | -35.77M |
Capital Expenditures | -346.68M |
Free Cash Flow | -382.46M |
FCF Per Share | -4.14 |
Margins
Gross margin is 1.00%, with operating and profit margins of -41.24% and 24.87%.
Gross Margin | 1.00% |
Operating Margin | -41.24% |
Pretax Margin | 13.81% |
Profit Margin | 24.87% |
EBITDA Margin | -33.29% |
EBIT Margin | -41.24% |
FCF Margin | n/a |
Dividends & Yields
TPEX:8937 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 | -4.58% |
Shareholder Yield | -4.58% |
Earnings Yield | 0.20% |
FCF Yield | -2.38% |
Stock Splits
The last stock split was on July 28, 2006. It was a forward split with a ratio of 1.05.
Last Split Date | Jul 28, 2006 |
Split Type | Forward |
Split Ratio | 1.05 |
Scores
TPEX:8937 has an Altman Z-Score of 4.17.
Altman Z-Score | 4.17 |
Piotroski F-Score | n/a |