Her Chee Industrial Statistics

Total Valuation

TPEX:8937 has a market cap or net worth of TWD 14.58 billion. The enterprise value is 13.79 billion.

Market Cap	14.58B
Enterprise Value	13.79B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:8937 has 102.32 million shares outstanding. The number of shares has increased by 13.88% in one year.

Current Share Class	102.32M
Shares Outstanding	102.32M
Shares Change (YoY)	+13.88%
Shares Change (QoQ)	+31.97%
Owned by Insiders (%)	21.07%
Owned by Institutions (%)	n/a
Float	43.09M

Valuation Ratios

The trailing PE ratio is 1,090.55.

PE Ratio	1,090.55
Forward PE	n/a
PS Ratio	114.15
PB Ratio	6.83
P/TBV Ratio	6.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,031.09
EV / Sales	107.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-36.39

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.31.

Current Ratio	3.40
Quick Ratio	2.93
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-1.75
Interest Coverage	-4.65

Financial Efficiency

Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is -1.77%.

Return on Equity (ROE)	0.06%
Return on Assets (ROA)	-1.69%
Return on Invested Capital (ROIC)	-1.77%
Return on Capital Employed (ROCE)	-2.49%
Revenue Per Employee	1.47M
Profits Per Employee	153,678
Employee Count	90
Asset Turnover	0.06
Inventory Turnover	1.26

Taxes

Income Tax	-3.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +403.52% 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	+403.52%
50-Day Moving Average	144.86
200-Day Moving Average	136.69
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	294,367

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 127.73 million and earned 13.37 million in profits. Earnings per share was 0.16.

Revenue	127.73M
Gross Profit	-129,000
Operating Income	-58.88M
Pretax Income	-2.46M
Net Income	13.37M
EBITDA	-48.62M
EBIT	-58.88M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 662.75 million in debt, giving a net cash position of 827.33 million or 8.09 per share.

Cash & Cash Equivalents	1.49B
Total Debt	662.75M
Net Cash	827.33M
Net Cash Per Share	8.09
Equity (Book Value)	2.14B
Book Value Per Share	20.56
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.06 million and capital expenditures -354.77 million, giving a free cash flow of -378.83 million.

Operating Cash Flow	-24.06M
Capital Expenditures	-354.77M
Free Cash Flow	-378.83M
FCF Per Share	-3.70

Full Cash Flow Statement

Margins

Gross margin is -0.10%, with operating and profit margins of -46.10% and 10.47%.

Gross Margin	-0.10%
Operating Margin	-46.10%
Pretax Margin	-1.92%
Profit Margin	10.47%
EBITDA Margin	-38.07%
EBIT Margin	-46.10%
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	-13.88%
Shareholder Yield	n/a
Earnings Yield	0.09%
FCF Yield	-2.60%

Dividend Details

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
Graham Upside

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 6.19 and a Piotroski F-Score of 2.

Altman Z-Score	6.19
Piotroski F-Score	2