Her Chee Industrial Statistics

Total Valuation

TPEX:8937 has a market cap or net worth of TWD 16.01 billion. The enterprise value is 15.34 billion.

Market Cap	16.01B
Enterprise Value	15.34B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:8937 has 102.32 million shares outstanding. The number of shares has increased by 13.88% in one year.

Current Share Class	102.32M
Shares Outstanding	102.32M
Shares Change (YoY)	+13.88%
Shares Change (QoQ)	+31.97%
Owned by Insiders (%)	21.07%
Owned by Institutions (%)	n/a
Float	43.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	161.74
PB Ratio	8.16
P/TBV Ratio	8.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-74.76
EV / Sales	154.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.00

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.29.

Current Ratio	3.46
Quick Ratio	2.90
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-0.93
Interest Coverage	-5.38

Financial Efficiency

Return on equity (ROE) is -15.80% and return on invested capital (ROIC) is -2.45%.

Return on Equity (ROE)	-15.80%
Return on Assets (ROA)	-2.32%
Return on Invested Capital (ROIC)	-2.45%
Return on Capital Employed (ROCE)	-3.46%
Revenue Per Employee	1.14M
Profits Per Employee	-2.36M
Employee Count	90
Asset Turnover	0.05
Inventory Turnover	1.20

Taxes

Income Tax	-12.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +240.22% in the last 52 weeks. The beta is -0.29, so TPEX:8937's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+240.22%
50-Day Moving Average	150.95
200-Day Moving Average	147.49
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	576,790

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:8937 had revenue of TWD 99.01 million and -205.17 million in losses. Loss per share was -2.28.

Revenue	99.01M
Gross Profit	-15.07M
Operating Income	-77.29M
Pretax Income	-232.30M
Net Income	-205.17M
EBITDA	-66.19M
EBIT	-77.29M
Loss Per Share	-2.28

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 569.09 million in debt, giving a net cash position of 713.62 million or 6.97 per share.

Cash & Cash Equivalents	1.28B
Total Debt	569.09M
Net Cash	713.62M
Net Cash Per Share	6.97
Equity (Book Value)	1.96B
Book Value Per Share	18.96
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -130.51 million and capital expenditures -483.16 million, giving a free cash flow of -613.66 million.

Operating Cash Flow	-130.51M
Capital Expenditures	-483.16M
Free Cash Flow	-613.66M
FCF Per Share	-6.00

Full Cash Flow Statement

Margins

Gross margin is -15.23%, with operating and profit margins of -78.06% and -207.22%.

Gross Margin	-15.23%
Operating Margin	-78.06%
Pretax Margin	-234.63%
Profit Margin	-207.22%
EBITDA Margin	-66.85%
EBIT Margin	-78.06%
FCF Margin	n/a

Dividends & Yields

TPEX:8937 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	-13.88%
Shareholder Yield	n/a
Earnings Yield	-1.28%
FCF Yield	-3.83%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 28, 2006. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 28, 2006
Split Type	Forward
Split Ratio	1.05

Scores

TPEX:8937 has an Altman Z-Score of 8.96 and a Piotroski F-Score of 2.

Altman Z-Score	8.96
Piotroski F-Score	2