Her Chee Industrial Statistics

Total Valuation

TPEX:8937 has a market cap or net worth of TWD 13.76 billion. The enterprise value is 14.03 billion.

Market Cap	13.76B
Enterprise Value	14.03B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:8937 has 102.32 million shares outstanding. The number of shares has increased by 4.21% in one year.

Current Share Class	n/a
Shares Outstanding	102.32M
Shares Change (YoY)	+4.21%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	27.86%
Owned by Institutions (%)	n/a
Float	36.14M

Valuation Ratios

The trailing PE ratio is 419.54.

PE Ratio	419.54
Forward PE	n/a
PS Ratio	104.34
PB Ratio	13.78
P/TBV Ratio	14.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	427.65
EV / Sales	106.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-36.68

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	1.52M
Profits Per Employee	377,046
Employee Count	90
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 +534.38% 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	+534.38%
50-Day Moving Average	162.47
200-Day Moving Average	109.75
Relative Strength Index (RSI)	41.33
Average Volume (20 Days)	716,445

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

Full Income Statement

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 -2.31 per share.

Cash & Cash Equivalents	276.99M
Total Debt	513.68M
Net Cash	-236.69M
Net Cash Per Share	-2.31
Equity (Book Value)	998.73M
Book Value Per Share	10.50
Working Capital	85.63M

Full Balance Sheet

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	-3.74

Full Cash Flow Statement

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	-4.21%
Shareholder Yield	-4.21%
Earnings Yield	0.24%
FCF Yield	-2.78%

Dividend Details

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