TPE:9136 Statistics

Total Valuation

TPE:9136 has a market cap or net worth of TWD 13.77 billion. The enterprise value is 24.66 billion.

Market Cap	13.77B
Enterprise Value	24.66B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.18%
Owned by Institutions (%)	2.02%
Float	135.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.63
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.56, with an EV/FCF ratio of -8.93.

EV / Earnings	-12.39
EV / Sales	1.07
EV / EBITDA	23.56
EV / EBIT	n/a
EV / FCF	-8.93

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.52.

Current Ratio	1.03
Quick Ratio	0.71
Debt / Equity	0.52
Debt / EBITDA	10.76
Debt / FCF	-4.09
Interest Coverage	-2.24

Financial Efficiency

Return on equity (ROE) is -11.97% and return on invested capital (ROIC) is -4.61%.

Return on Equity (ROE)	-11.97%
Return on Assets (ROA)	-2.00%
Return on Invested Capital (ROIC)	-4.61%
Return on Capital Employed (ROCE)	-5.99%
Weighted Average Cost of Capital (WACC)	3.41%
Revenue Per Employee	1.10M
Profits Per Employee	-94,796
Employee Count	21,000
Asset Turnover	0.55
Inventory Turnover	4.62

Taxes

In the past 12 months, TPE:9136 has paid 127.38 million in taxes.

Income Tax	127.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.29% in the last 52 weeks. The beta is -0.27, so TPE:9136's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+60.29%
50-Day Moving Average	8.92
200-Day Moving Average	7.36
Relative Strength Index (RSI)	73.71
Average Volume (20 Days)	2,529,442

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, TPE:9136 had revenue of TWD 23.12 billion and -1.99 billion in losses. Loss per share was -2.35.

Revenue	23.12B
Gross Profit	1.08B
Operating Income	-1.34B
Pretax Income	-2.56B
Net Income	-1.99B
EBITDA	977.87M
EBIT	-1.34B
Loss Per Share	-2.35

Balance Sheet

The company has 4.11 billion in cash and 11.30 billion in debt, giving a net cash position of -7.19 billion.

Cash & Cash Equivalents	4.11B
Total Debt	11.30B
Net Cash	-7.19B
Net Cash Per Share	n/a
Equity (Book Value)	21.79B
Book Value Per Share	21.35
Working Capital	651.78M

Cash Flow

In the last 12 months, operating cash flow was -545.44 million and capital expenditures -2.22 billion, giving a free cash flow of -2.76 billion.

Operating Cash Flow	-545.44M
Capital Expenditures	-2.22B
Depreciation & Amortization	2.31B
Net Borrowing	415.03M
Free Cash Flow	-2.76B
FCF Per Share	n/a

Margins

Gross margin is 4.68%, with operating and profit margins of -5.78% and -8.61%.

Gross Margin	4.68%
Operating Margin	-5.78%
Pretax Margin	-11.05%
Profit Margin	-8.61%
EBITDA Margin	4.23%
EBIT Margin	-5.78%
FCF Margin	n/a

Dividends & Yields

TPE:9136 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	n/a
Shareholder Yield	n/a
Earnings Yield	-14.45%
FCF Yield	-20.05%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPE:9136 has an Altman Z-Score of 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	5