TPEX:8092 Statistics

Total Valuation

TPEX:8092 has a market cap or net worth of TWD 931.90 million. The enterprise value is 1.03 billion.

Market Cap	931.90M
Enterprise Value	1.03B

Important Dates

The last earnings date was Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:8092 has 57.17 million shares outstanding. The number of shares has increased by 4.67% in one year.

Current Share Class	57.17M
Shares Outstanding	57.17M
Shares Change (YoY)	+4.67%
Shares Change (QoQ)	-10.03%
Owned by Insiders (%)	4.91%
Owned by Institutions (%)	n/a
Float	42.81M

Valuation Ratios

The trailing PE ratio is 9,509.22.

PE Ratio	9,509.22
Forward PE	n/a
PS Ratio	2.71
PB Ratio	1.68
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	23.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 134.25, with an EV/FCF ratio of -98.69.

EV / Earnings	10,473.97
EV / Sales	2.98
EV / EBITDA	134.25
EV / EBIT	n/a
EV / FCF	-98.69

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.38.

Current Ratio	1.64
Quick Ratio	0.70
Debt / Equity	0.38
Debt / EBITDA	27.73
Debt / FCF	-20.38
Interest Coverage	-4.06

Financial Efficiency

Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is -3.60%.

Return on Equity (ROE)	0.02%
Return on Assets (ROA)	-1.66%
Return on Invested Capital (ROIC)	-3.60%
Return on Capital Employed (ROCE)	-3.91%
Weighted Average Cost of Capital (WACC)	6.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	1.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.60% in the last 52 weeks. The beta is 0.67, so TPEX:8092's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-12.60%
50-Day Moving Average	13.72
200-Day Moving Average	15.43
Relative Strength Index (RSI)	62.66
Average Volume (20 Days)	343,297

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:8092 had revenue of TWD 343.97 million and earned 98,000 in profits. Earnings per share was 0.00.

Revenue	343.97M
Gross Profit	55.40M
Operating Income	-23.63M
Pretax Income	97,000
Net Income	98,000
EBITDA	6.14M
EBIT	-23.63M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 117.53 million in cash and 212.02 million in debt, giving a net cash position of -94.49 million or -1.65 per share.

Cash & Cash Equivalents	117.53M
Total Debt	212.02M
Net Cash	-94.49M
Net Cash Per Share	-1.65
Equity (Book Value)	555.95M
Book Value Per Share	9.72
Working Capital	189.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.01 million and capital expenditures -50.41 million, giving a free cash flow of -10.40 million.

Operating Cash Flow	40.01M
Capital Expenditures	-50.41M
Depreciation & Amortization	29.77M
Net Borrowing	19.86M
Free Cash Flow	-10.40M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 16.11%, with operating and profit margins of -6.87% and 0.03%.

Gross Margin	16.11%
Operating Margin	-6.87%
Pretax Margin	0.03%
Profit Margin	0.03%
EBITDA Margin	1.78%
EBIT Margin	-6.87%
FCF Margin	n/a

Dividends & Yields

TPEX:8092 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	-4.67%
Shareholder Yield	-4.67%
Earnings Yield	0.01%
FCF Yield	-1.12%

Stock Splits

The last stock split was on August 16, 2005. It was a forward split with a ratio of 1.09942.

Last Split Date	Aug 16, 2005
Split Type	Forward
Split Ratio	1.09942

Scores

TPEX:8092 has an Altman Z-Score of 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	5