TPEX:8291 Statistics

Total Valuation

TPEX:8291 has a market cap or net worth of TWD 350.44 million. The enterprise value is 469.85 million.

Market Cap	350.44M
Enterprise Value	469.85M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:8291 has 17.48 million shares outstanding. The number of shares has increased by 12.49% in one year.

Current Share Class	17.48M
Shares Outstanding	17.48M
Shares Change (YoY)	+12.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.29%
Owned by Institutions (%)	n/a
Float	3.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	121.56
PB Ratio	4.74
P/TBV Ratio	4.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.79
EV / Sales	162.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.99

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 2.14.

Current Ratio	0.28
Quick Ratio	0.27
Debt / Equity	2.14
Debt / EBITDA	n/a
Debt / FCF	-7.08
Interest Coverage	-8.22

Financial Efficiency

Return on equity (ROE) is -37.53% and return on invested capital (ROIC) is -7.53%.

Return on Equity (ROE)	-37.53%
Return on Assets (ROA)	-7.27%
Return on Invested Capital (ROIC)	-7.53%
Return on Capital Employed (ROCE)	-33.59%
Weighted Average Cost of Capital (WACC)	3.00%
Revenue Per Employee	160,167
Profits Per Employee	-1.89M
Employee Count	18
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:8291 has paid 18,000 in taxes.

Income Tax	18,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.48% in the last 52 weeks. The beta is -0.13, so TPEX:8291's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+22.48%
50-Day Moving Average	18.05
200-Day Moving Average	21.71
Relative Strength Index (RSI)	69.11
Average Volume (20 Days)	13,258

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:8291 had revenue of TWD 2.88 million and -34.08 million in losses. Loss per share was -1.95.

Revenue	2.88M
Gross Profit	-12.95M
Operating Income	-30.13M
Pretax Income	-34.06M
Net Income	-34.08M
EBITDA	-22.98M
EBIT	-30.13M
Loss Per Share	-1.95

Full Income Statement

Balance Sheet

The company has 39.01 million in cash and 158.41 million in debt, giving a net cash position of -119.41 million or -6.83 per share.

Cash & Cash Equivalents	39.01M
Total Debt	158.41M
Net Cash	-119.41M
Net Cash Per Share	-6.83
Equity (Book Value)	73.93M
Book Value Per Share	4.23
Working Capital	-106.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.25 million and capital expenditures -135,000, giving a free cash flow of -22.38 million.

Operating Cash Flow	-22.25M
Capital Expenditures	-135,000
Depreciation & Amortization	7.15M
Net Borrowing	-19.22M
Free Cash Flow	-22.38M
FCF Per Share	-1.28

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,045.02%
Pretax Margin	-1,181.51%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TPEX:8291 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	-12.49%
Shareholder Yield	-12.49%
Earnings Yield	-9.73%
FCF Yield	-6.39%

Stock Splits

The last stock split was on July 31, 2025. It was a reverse split with a ratio of 0.27.

Last Split Date	Jul 31, 2025
Split Type	Reverse
Split Ratio	0.27

Scores

TPEX:8291 has an Altman Z-Score of -0.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.11
Piotroski F-Score	2