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

Her Chee Industrial Statistics

Total Valuation

TPEX:8937 has a market cap or net worth of TWD 11.85 billion. The enterprise value is 12.10 billion.

Market Cap	11.85B
Enterprise Value	12.10B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Sep 9, 2025

Share Statistics

TPEX:8937 has 431.68 million shares outstanding. The number of shares has increased by 30.75% in one year.

Current Share Class	431.68M
Shares Outstanding	431.68M
Shares Change (YoY)	+30.75%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	19.89%
Owned by Institutions (%)	0.05%
Float	195.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	54.80
PB Ratio	4.67
P/TBV Ratio	4.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-126.33
EV / Sales	55.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.56

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.16.

Current Ratio	0.30
Quick Ratio	0.23
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-4.00

Financial Efficiency

Return on equity (ROE) is -4.76% and return on invested capital (ROIC) is -6.72%.

Return on Equity (ROE)	-4.76%
Return on Assets (ROA)	-2.85%
Return on Invested Capital (ROIC)	-6.72%
Return on Capital Employed (ROCE)	-6.91%
Weighted Average Cost of Capital (WACC)	3.76%
Revenue Per Employee	2.49M
Profits Per Employee	-1.10M
Employee Count	90
Asset Turnover	0.05
Inventory Turnover	2.80

Taxes

Income Tax	-38.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.13% in the last 52 weeks. The beta is -0.12, so TPEX:8937's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-22.13%
50-Day Moving Average	35.27
200-Day Moving Average	37.58
Relative Strength Index (RSI)	28.22
Average Volume (20 Days)	610,390

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 216.22 million and -95.80 million in losses. Loss per share was -0.22.

Revenue	216.22M
Gross Profit	10.16M
Operating Income	-185.61M
Pretax Income	-150.11M
Net Income	-95.80M
EBITDA	-167.89M
EBIT	-185.61M
Loss Per Share	-0.22

Balance Sheet

The company has 235.37 million in cash and 394.49 million in debt, with a net cash position of -159.12 million or -0.37 per share.

Cash & Cash Equivalents	235.37M
Total Debt	394.49M
Net Cash	-159.12M
Net Cash Per Share	-0.37
Equity (Book Value)	2.54B
Book Value Per Share	5.66
Working Capital	-1.81B

Cash Flow

In the last 12 months, operating cash flow was -249.02 million and capital expenditures -3.15 billion, giving a free cash flow of -3.40 billion.

Operating Cash Flow	-249.02M
Capital Expenditures	-3.15B
Depreciation & Amortization	17.73M
Net Borrowing	-124.68M
Free Cash Flow	-3.40B
FCF Per Share	-7.88

Margins

Gross margin is 4.70%, with operating and profit margins of -85.84% and -44.31%.

Gross Margin	4.70%
Operating Margin	-85.84%
Pretax Margin	-69.42%
Profit Margin	-44.31%
EBITDA Margin	-77.65%
EBIT Margin	-85.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.03
Dividend Yield	0.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-30.75%
Shareholder Yield	-30.66%
Earnings Yield	-0.81%
FCF Yield	-28.72%

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 April 1, 2026. It was a forward split with a ratio of 4.

Last Split Date	Apr 1, 2026
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2