TPEX:8927 Statistics

Total Valuation

TPEX:8927 has a market cap or net worth of TWD 11.30 billion. The enterprise value is 36.82 billion.

Market Cap	11.30B
Enterprise Value	36.82B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

TPEX:8927 has 432.10 million shares outstanding. The number of shares has decreased by -1.41% in one year.

Current Share Class	432.10M
Shares Outstanding	432.10M
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	8.12%
Owned by Institutions (%)	0.85%
Float	173.68M

Valuation Ratios

The trailing PE ratio is 27,032.12.

PE Ratio	27,032.12
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.29
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.52, with an EV/FCF ratio of -19.32.

EV / Earnings	88,081.40
EV / Sales	3.81
EV / EBITDA	30.52
EV / EBIT	91.09
EV / FCF	-19.32

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 2.69.

Current Ratio	0.47
Quick Ratio	0.10
Debt / Equity	2.69
Debt / EBITDA	19.14
Debt / FCF	-12.37
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	-0.09%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	2.34%
Revenue Per Employee	15.17M
Profits Per Employee	656
Employee Count	637
Asset Turnover	0.29
Inventory Turnover	2.17

Taxes

In the past 12 months, TPEX:8927 has paid 63.18 million in taxes.

Income Tax	63.18M
Effective Tax Rate	115.09%

Stock Price Statistics

The stock price has decreased by -40.24% in the last 52 weeks. The beta is -0.36, so TPEX:8927's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-40.24%
50-Day Moving Average	28.10
200-Day Moving Average	38.18
Relative Strength Index (RSI)	48.38
Average Volume (20 Days)	1,327,153

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:8927 had revenue of TWD 9.67 billion and earned 418,000 in profits. Earnings per share was 0.00.

Revenue	9.67B
Gross Profit	1.59B
Operating Income	429.80M
Pretax Income	54.90M
Net Income	418,000
EBITDA	976.82M
EBIT	429.80M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 23.58 billion in debt, giving a net cash position of -22.45 billion or -51.96 per share.

Cash & Cash Equivalents	1.13B
Total Debt	23.58B
Net Cash	-22.45B
Net Cash Per Share	-51.96
Equity (Book Value)	8.78B
Book Value Per Share	13.23
Working Capital	-8.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -393.68 million and capital expenditures -1.51 billion, giving a free cash flow of -1.91 billion.

Operating Cash Flow	-393.68M
Capital Expenditures	-1.51B
Free Cash Flow	-1.91B
FCF Per Share	-4.41

Full Cash Flow Statement

Margins

Gross margin is 16.48%, with operating and profit margins of 4.45% and 0.00%.

Gross Margin	16.48%
Operating Margin	4.45%
Pretax Margin	0.57%
Profit Margin	0.00%
EBITDA Margin	10.11%
EBIT Margin	4.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.26
Dividend Yield	0.95%
Dividend Growth (YoY)	-49.79%
Years of Dividend Growth	4
Payout Ratio	26,505.74%
Buyback Yield	1.41%
Shareholder Yield	2.36%
Earnings Yield	0.00%
FCF Yield	-16.87%

Dividend Details

Stock Splits

The last stock split was on July 24, 2025. It was a forward split with a ratio of 1.16999835.

Last Split Date	Jul 24, 2025
Split Type	Forward
Split Ratio	1.16999835

Scores

TPEX:8927 has an Altman Z-Score of 0.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	3