Tang Eng Iron Works Statistics

Total Valuation

TPEX:2035 has a market cap or net worth of TWD 10.03 billion. The enterprise value is 20.75 billion.

Market Cap	10.03B
Enterprise Value	20.75B

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:2035 has 350.00 million shares outstanding.

Current Share Class	350.00M
Shares Outstanding	350.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	28.93%
Float	156.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
PB Ratio	4.41
P/TBV Ratio	4.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.56
EV / Sales	2.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.45

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 4.81.

Current Ratio	1.11
Quick Ratio	0.11
Debt / Equity	4.81
Debt / EBITDA	n/a
Debt / FCF	-9.20
Interest Coverage	-7.64

Financial Efficiency

Return on equity (ROE) is -54.16% and return on invested capital (ROIC) is -12.04%.

Return on Equity (ROE)	-54.16%
Return on Assets (ROA)	-5.51%
Return on Invested Capital (ROIC)	-12.04%
Return on Capital Employed (ROCE)	-10.77%
Weighted Average Cost of Capital (WACC)	3.16%
Revenue Per Employee	15.44M
Profits Per Employee	-2.66M
Employee Count	622
Asset Turnover	0.55
Inventory Turnover	4.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.12% in the last 52 weeks. The beta is 0.14, so TPEX:2035's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-12.12%
50-Day Moving Average	28.48
200-Day Moving Average	29.47
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	12,910

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:2035 had revenue of TWD 9.60 billion and -1.65 billion in losses. Loss per share was -4.72.

Revenue	9.60B
Gross Profit	-1.25B
Operating Income	-1.55B
Pretax Income	-1.65B
Net Income	-1.65B
EBITDA	-1.33B
EBIT	-1.55B
Loss Per Share	-4.72

Full Income Statement

Balance Sheet

The company has 222.30 million in cash and 10.95 billion in debt, giving a net cash position of -10.72 billion or -30.64 per share.

Cash & Cash Equivalents	222.30M
Total Debt	10.95B
Net Cash	-10.72B
Net Cash Per Share	-30.64
Equity (Book Value)	2.28B
Book Value Per Share	6.50
Working Capital	330.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -981.07 million and capital expenditures -208.27 million, giving a free cash flow of -1.19 billion.

Operating Cash Flow	-981.07M
Capital Expenditures	-208.27M
Free Cash Flow	-1.19B
FCF Per Share	-3.40

Full Cash Flow Statement

Margins

Gross margin is -13.04%, with operating and profit margins of -16.16% and -17.21%.

Gross Margin	-13.04%
Operating Margin	-16.16%
Pretax Margin	-17.21%
Profit Margin	-17.21%
EBITDA Margin	-13.88%
EBIT Margin	-16.16%
FCF Margin	n/a

Dividends & Yields

TPEX:2035 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	-16.48%
FCF Yield	-11.86%

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

TPEX:2035 has an Altman Z-Score of 0.59 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	1