Is a complete TPEX/8933 research report available?

No complete published report is available for tpex/8933 (TPEX/8933) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/8933 stock profile: metrics, valuation and analysis

Market cap	1.5B
Revenue (ttm)	1.9B
Net income (ttm)	-398.4M
EPS (ttm)	-NT$1.22
Shares out	326.7M
Volume	213,132
Beta	-0.24

All TPEX/8933 indicators

Market & fundamental data

Available fields

196

Groups with data

Currency

TWD

Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Employees	358
Enterprise value	TWD 2.4B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Leisure
Industry PE	17.57
Industry PE Fwd	11.75
Isin	TW0008933003
Last refreshed	2026-09-13
Market cap	TWD 1.5B
Price	TWD 4.45
Price currency	TWD
Rev Per Employee	5,323,695.53x
Sector	Consumer Discretionary
Sector PE	17.45
Sector PE Fwd	17.99
Sic	3751
Symbol	tpex/8933
Website	https://www.idealbike.com.tw

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-27.4%
EV/Sales	1.28x
FCF yield	-3.92%
P/B ratio	0.95x
P/S ratio	0.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-23.74%
EBITDA Margin	-21.82%
Gross margin	-2.6%
Gross Profit	TWD -49.5M
Net Income	TWD -398.4M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-19.57%
Profit Margin	-20.9%
Profit Per Employee	TWD -1.1M
ROA	-7.22
Roa5y	-1.61
ROCE	-22.78
ROE	-23.46
Roe5y	-5.36
ROIC	-17.52
Roic5y	-3.93

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-11.56%
Cagr15y	-6.58%
Cagr1y	-28.59%
Cagr20y	-3.58%
Cagr3y	-23.52%
Cagr5y	-16.24%
Div CAGR10	5.38%
Div CAGR3	-11.78%
Div CAGR5	-7.66%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth Q	-35.86%
OCF Growth Q	-28.07%
Revenue Growth	-31.04x
Revenue Growth Q	-4.45x
Revenue Growth Qo Q	40.63x
Revenue Growth Years	0x
Revenue Growth3 Y	-27.8x
Revenue Growth5 Y	-14.57x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.49
Assets	TWD 3.9B
Cash	TWD 706.4M
Current Assets	TWD 2.7B
Current Liabilities	TWD 1.9B
Debt	TWD 1.7B
Debt Equity	TWD 1.1
Debt FCF	TWD -29.63
Equity	TWD 1.5B
Interest Coverage	-8.86
Liabilities	TWD 2.4B
Long Term Assets	TWD 1.3B
Long Term Liabilities	TWD 451.9M
Net Cash	TWD -981.3M
Net Cash By Market Cap	TWD -67.49
Net Debt Equity	TWD 0.64
Tangible Book Value	TWD 1.3B
Tangible Book Value Per Share	TWD 3.99
WACC	2.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.37
Inventory Turnover	1.16
Net Working Capital	TWD 1.3B
Quick ratio	0.55
Working Capital	TWD 716.5M
Working Capital Turnover	TWD 2.39

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.03%
Dividend per share	TWD 0
Last Dividend	TWD 0.29

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-70.72%
1Y total return	-28.57%
200-day SMA	5.66
3Y total return	-55.27%
50-day SMA	4.53
50-day SMA vs 200-day SMA	50under200
5Y total return	-58.76%
All Time High	43.79
All Time High Change	-89.84%
All Time High Date	2007-08-13
All Time Low	3.43
All Time Low Change	29.74%
All Time Low Date	2020-03-24
ATR	0.17
Beta	-0.24
Beta1y	0.25
Beta2y	0.53
Ch YTD	-25.83
High	4.56
High52	9.49
High52 Date	2026-01-22
High52ch	-53.11%
Low	4.38
Low52	4.19
Low52 Date	2026-07-14
Low52ch	6.21%
Ma50ch	-1.7%
Price vs 200-day SMA	-21.43%
RSI	42.38
RSI Monthly	31.01
RSI Weekly	37.79
Sharpe ratio	-0.72x
Sharpe Ratio3y	-0.7x
Sharpe Ratio5y	-0.45x
Sortino ratio	-0.96
Sortino Ratio3y	-0.87
Sortino Ratio5y	-0.52
Total Return	0.03%
Tr YTD	-25.83
Tr15y	-63.95%
Tr1m	-0.89%
Tr1w	-4.3%
Tr3m	-0.67%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	164,594,838%
Net Borrowing	243,289,000
Shares Insiders	19.75%
Shares Institutions	0.39%
Shares Out	326,724,305
Shares Qo Q	0%
Shares Yo Y	-0.03%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	90,718.05x
Bv Per Share	4.7
CAPEX	TWD -3.7M
Ch10y	-72.91
Ch15y	-70.51
Ch1m	-0.89
Ch1w	-4.3
Ch1y	-28.57
Ch20y	-62.58
Ch3m	-0.67
Ch3y	-55.72
Ch5y	-59.17
Ch6m	-31.33
Change	-2.84%
Change From Open	-2.41
Close	4.58
Days Gap	-0.44
Depreciation Amortization	36,557,000
Dollar Volume	948,437.4
Earnings Date	2026-11-11
EBIT	TWD -452.5M
EBITDA	TWD -415.9M
EPS	TWD -1.22
F Score	1
FCF	TWD -57M
FCF EV Yield	-2.34x
FCF Per Share	TWD -0.17
Financing CF	243,309,000
Fiscal Year End	December
Founded	1,980
Income Tax	TWD 25.4M
Investing CF	19,039,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-06-30
Last Split Date	2019-12-12
Last Split Type	Reverse
Ma150	5.48
Ma150ch	-18.72%
Ma20	4.58
Ma20ch	-2.88%
Net CF	301,808,000
Next Earnings Date	2026-11-11
Open	4.56
Position In Range	38.89
Ppne	633,394,000
Price Date	2026-09-11
Ptbv Ratio	1.11
Relative Volume	2.49x
Revenue	1,905,883,000x
Tax By Revenue	1.34x
Tr20y	-51.8%
Tr6m	-31.33%
Volume	213,132
Z Score	0.18

TPEX/8933 (TPEX/8933)

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Profile and market data

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