Her Chee Industrial Co., Ltd. (TPEX:8937)

Her Chee Industrial Statistics

Total Valuation

TPEX:8937 has a market cap or net worth of TWD 15.76 billion. The enterprise value is 17.04 billion.

Market Cap	15.76B
Enterprise Value	17.04B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 9, 2025

Share Statistics

TPEX:8937 has 102.32 million shares outstanding. The number of shares has increased by 28.10% in one year.

Current Share Class	102.32M
Shares Outstanding	102.32M
Shares Change (YoY)	+28.10%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	20.97%
Owned by Institutions (%)	0.05%
Float	43.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	208.04
PB Ratio	5.90
P/TBV Ratio	5.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-110.93
EV / Sales	225.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.53

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.70.

Current Ratio	0.48
Quick Ratio	0.39
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	-0.61
Interest Coverage	-5.20

Financial Efficiency

Return on equity (ROE) is -9.25% and return on invested capital (ROIC) is -2.00%.

Return on Equity (ROE)	-9.25%
Return on Assets (ROA)	-1.97%
Return on Invested Capital (ROIC)	-2.00%
Return on Capital Employed (ROCE)	-3.31%
Revenue Per Employee	870,575
Profits Per Employee	-1.77M
Employee Count	90
Asset Turnover	0.02
Inventory Turnover	1.25

Taxes

Income Tax	-7.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.51% in the last 52 weeks. The beta is -0.19, so TPEX:8937's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+8.51%
50-Day Moving Average	158.61
200-Day Moving Average	154.28
Relative Strength Index (RSI)	46.38
Average Volume (20 Days)	231,600

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 75.74 million and -153.64 million in losses. Loss per share was -1.61.

Revenue	75.74M
Gross Profit	-25.99M
Operating Income	-96.94M
Pretax Income	-176.52M
Net Income	-153.64M
EBITDA	-83.58M
EBIT	-96.94M
Loss Per Share	-1.61

Balance Sheet

The company has 629.27 million in cash and 1.88 billion in debt, giving a net cash position of -1.25 billion or -12.21 per share.

Cash & Cash Equivalents	629.27M
Total Debt	1.88B
Net Cash	-1.25B
Net Cash Per Share	-12.21
Equity (Book Value)	2.67B
Book Value Per Share	25.72
Working Capital	-862.23M

Cash Flow

In the last 12 months, operating cash flow was -178.36 million and capital expenditures -2.90 billion, giving a free cash flow of -3.08 billion.

Operating Cash Flow	-178.36M
Capital Expenditures	-2.90B
Free Cash Flow	-3.08B
FCF Per Share	-30.11

Margins

Gross margin is -34.32%, with operating and profit margins of -127.99% and -202.85%.

Gross Margin	-34.32%
Operating Margin	-127.99%
Pretax Margin	-233.06%
Profit Margin	-202.85%
EBITDA Margin	-110.35%
EBIT Margin	-127.99%
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	1
Payout Ratio	n/a
Buyback Yield	-28.10%
Shareholder Yield	-28.03%
Earnings Yield	-0.98%
FCF Yield	-19.55%

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

TPEX:8937 has an Altman Z-Score of 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a