TPEX:7853 Statistics

Total Valuation

TPEX:7853 has a market cap or net worth of TWD 3.40 billion. The enterprise value is 3.78 billion.

Market Cap	3.40B
Enterprise Value	3.78B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:7853 has 47.93 million shares outstanding.

Current Share Class	47.93M
Shares Outstanding	47.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.84
PB Ratio	10.37
P/TBV Ratio	12.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-36.08
EV / Sales	9.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.29

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.35.

Current Ratio	1.14
Quick Ratio	0.44
Debt / Equity	1.35
Debt / EBITDA	n/a
Debt / FCF	-2.49
Interest Coverage	-11.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-26.97%
Revenue Per Employee	5.06M
Profits Per Employee	-1.38M
Employee Count	76
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-60,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.95
Average Volume (20 Days)	314,427

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:7853 had revenue of TWD 384.36 million and -104.71 million in losses. Loss per share was -2.72.

Revenue	384.36M
Gross Profit	162.45M
Operating Income	-113.88M
Pretax Income	-104.77M
Net Income	-104.71M
EBITDA	-85.20M
EBIT	-113.88M
Loss Per Share	-2.72

Full Income Statement

Balance Sheet

The company has 60.65 million in cash and 441.08 million in debt, giving a net cash position of -380.43 million or -7.94 per share.

Cash & Cash Equivalents	60.65M
Total Debt	441.08M
Net Cash	-380.43M
Net Cash Per Share	-7.94
Equity (Book Value)	327.53M
Book Value Per Share	7.81
Working Capital	63.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -91.12 million and capital expenditures -86.34 million, giving a free cash flow of -177.46 million.

Operating Cash Flow	-91.12M
Capital Expenditures	-86.34M
Free Cash Flow	-177.46M
FCF Per Share	-3.70

Full Cash Flow Statement

Margins

Gross margin is 42.27%, with operating and profit margins of -29.63% and -27.24%.

Gross Margin	42.27%
Operating Margin	-29.63%
Pretax Margin	-27.26%
Profit Margin	-27.24%
EBITDA Margin	-22.17%
EBIT Margin	-29.63%
FCF Margin	n/a

Dividends & Yields

TPEX:7853 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	-3.08%
FCF Yield	-5.22%

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:7853 has an Altman Z-Score of -0.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	1