Taiwan · Delayed Price · Currency is TWD Her Chee Industrial Statistics
Total Valuation
TPEX:8937 has a market cap or net worth of TWD 15.03 billion. The enterprise value is 15.17 billion.
| Market Cap | 15.03B |
| Enterprise Value | 15.17B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
TPEX:8937 has 101.59 million shares outstanding. The number of shares has increased by 28.10% in one year.
| Current Share Class | 101.59M |
| Shares Outstanding | 101.59M |
| Shares Change (YoY) | +28.10% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 21.13% |
| Owned by Institutions (%) | 0.05% |
| Float | 42.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 228.95 |
| PB Ratio | 5.67 |
| P/TBV Ratio | 5.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -205.10 |
| EV / Sales | 231.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.54 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.32 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -4.95 |
Financial Efficiency
Return on equity (ROE) is -5.08% and return on invested capital (ROIC) is -3.71%.
| Return on Equity (ROE) | -5.08% |
| Return on Assets (ROA) | -3.12% |
| Return on Invested Capital (ROIC) | -3.71% |
| Return on Capital Employed (ROCE) | -5.36% |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | 754,805 |
| Profits Per Employee | -850,299 |
| Employee Count | 90 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.42 |
Taxes
| Income Tax | -25.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.46% in the last 52 weeks. The beta is -0.22, so TPEX:8937's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -18.46% |
| 50-Day Moving Average | 146.86 |
| 200-Day Moving Average | 152.38 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 443,185 |
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 65.67 million and -73.98 million in losses. Loss per share was -0.71.
| Revenue | 65.67M |
| Gross Profit | -38.26M |
| Operating Income | -157.20M |
| Pretax Income | -118.29M |
| Net Income | -73.98M |
| EBITDA | -136.84M |
| EBIT | -157.20M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 391.50 million in cash and 504.05 million in debt, with a net cash position of -112.55 million or -1.11 per share.
| Cash & Cash Equivalents | 391.50M |
| Total Debt | 504.05M |
| Net Cash | -112.55M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 23.75 |
| Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was -209.91 million and capital expenditures -3.13 billion, giving a free cash flow of -3.34 billion.
| Operating Cash Flow | -209.91M |
| Capital Expenditures | -3.13B |
| Depreciation & Amortization | 13.36M |
| Net Borrowing | 75.99M |
| Free Cash Flow | -3.34B |
| FCF Per Share | -32.87 |
Margins
Gross margin is -58.27%, with operating and profit margins of -239.39% and -112.65%.
| Gross Margin | -58.27% |
| Operating Margin | -239.39% |
| Pretax Margin | -180.13% |
| Profit Margin | -112.65% |
| EBITDA Margin | -208.38% |
| EBIT Margin | -239.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -28.10% |
| Shareholder Yield | -28.03% |
| Earnings Yield | -0.49% |
| FCF Yield | -22.21% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |