Taiwan · Delayed Price · Currency is TWD Her Chee Industrial Statistics
Total Valuation
TPEX:8937 has a market cap or net worth of TWD 12.34 billion. The enterprise value is 13.99 billion.
| Market Cap | 12.34B |
| Enterprise Value | 13.99B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
TPEX:8937 has 429.95 million shares outstanding. The number of shares has increased by 17.83% in one year.
| Current Share Class | 429.95M |
| Shares Outstanding | 429.95M |
| Shares Change (YoY) | +17.83% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 15.95% |
| Owned by Institutions (%) | 0.05% |
| Float | 190.64M |
Valuation Ratios
The trailing PE ratio is 470.99.
| PE Ratio | 470.99 |
| Forward PE | n/a |
| PS Ratio | 28.77 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 534.17 |
| EV / Sales | 32.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.19 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.32 |
| Interest Coverage | -3.04 |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is -5.65%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | -2.79% |
| Return on Invested Capital (ROIC) | -5.65% |
| Return on Capital Employed (ROCE) | -6.67% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 4.93M |
| Profits Per Employee | 301,138 |
| Employee Count | 90 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 4.64 |
Taxes
| Income Tax | -30.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.38% in the last 52 weeks. The beta is -0.21, so TPEX:8937's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -29.38% |
| 50-Day Moving Average | 25.76 |
| 200-Day Moving Average | 32.89 |
| Relative Strength Index (RSI) | 57.76 |
| Average Volume (20 Days) | 474,630 |
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 428.84 million and earned 26.20 million in profits. Earnings per share was 0.06.
| Revenue | 428.84M |
| Gross Profit | 67.91M |
| Operating Income | -194.20M |
| Pretax Income | -9.93M |
| Net Income | 26.20M |
| EBITDA | -177.11M |
| EBIT | -194.20M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 196.90 million in cash and 1.46 billion in debt, with a net cash position of -1.27 billion or -2.95 per share.
| Cash & Cash Equivalents | 196.90M |
| Total Debt | 1.46B |
| Net Cash | -1.27B |
| Net Cash Per Share | -2.95 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 5.54 |
| Working Capital | -2.54B |
Cash Flow
In the last 12 months, operating cash flow was -268.20 million and capital expenditures -4.29 billion, giving a free cash flow of -4.56 billion.
| Operating Cash Flow | -268.20M |
| Capital Expenditures | -4.29B |
| Depreciation & Amortization | 17.10M |
| Net Borrowing | 827.41M |
| Free Cash Flow | -4.56B |
| FCF Per Share | -10.60 |
Margins
Gross margin is 15.84%, with operating and profit margins of -45.29% and 6.11%.
| Gross Margin | 15.84% |
| Operating Margin | -45.29% |
| Pretax Margin | -2.31% |
| Profit Margin | 6.11% |
| EBITDA Margin | -41.30% |
| EBIT Margin | -45.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.05% |
| Buyback Yield | -17.83% |
| Shareholder Yield | -17.75% |
| Earnings Yield | 0.21% |
| FCF Yield | -36.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TPEX:8937 has an Altman Z-Score of 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 4 |