Taiwan · Delayed Price · Currency is TWD TPEX:7934 Statistics
Total Valuation
TPEX:7934 has a market cap or net worth of TWD 16.48 billion. The enterprise value is 16.71 billion.
| Market Cap | 16.48B |
| Enterprise Value | 16.71B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7934 has 26.03 million shares outstanding.
| Current Share Class | 26.03M |
| Shares Outstanding | 26.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.87% |
| Owned by Institutions (%) | 3.84% |
| Float | 15.57M |
Valuation Ratios
The trailing PE ratio is 155.53.
| PE Ratio | 155.53 |
| Forward PE | n/a |
| PS Ratio | 16.26 |
| PB Ratio | 40.36 |
| P/TBV Ratio | 40.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 268.24 |
| EV / Sales | 16.49 |
| EV / EBITDA | 164.32 |
| EV / EBIT | 197.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.27 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | -10.48 |
| Interest Coverage | 7.17 |
Financial Efficiency
Return on equity (ROE) is 20.17% and return on invested capital (ROIC) is 11.55%.
| Return on Equity (ROE) | 20.17% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 11.55% |
| Return on Capital Employed (ROCE) | 19.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.47M |
| Profits Per Employee | 582,215 |
| Employee Count | 107 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 169.60 |
Taxes
In the past 12 months, TPEX:7934 has paid 15.15 million in taxes.
| Income Tax | 15.15M |
| Effective Tax Rate | 19.56% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 674,578 |
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:7934 had revenue of TWD 1.01 billion and earned 62.30 million in profits. Earnings per share was 4.07.
| Revenue | 1.01B |
| Gross Profit | 233.58M |
| Operating Income | 84.54M |
| Pretax Income | 77.45M |
| Net Income | 62.30M |
| EBITDA | 98.86M |
| EBIT | 84.54M |
| Earnings Per Share (EPS) | 4.07 |
Balance Sheet
The company has 138.68 million in cash and 372.68 million in debt, with a net cash position of -234.00 million or -8.99 per share.
| Cash & Cash Equivalents | 138.68M |
| Total Debt | 372.68M |
| Net Cash | -234.00M |
| Net Cash Per Share | -8.99 |
| Equity (Book Value) | 408.24M |
| Book Value Per Share | 22.68 |
| Working Capital | 177.26M |
Cash Flow
In the last 12 months, operating cash flow was -9.68 million and capital expenditures -25.89 million, giving a free cash flow of -35.56 million.
| Operating Cash Flow | -9.68M |
| Capital Expenditures | -25.89M |
| Depreciation & Amortization | 14.32M |
| Net Borrowing | -70.40M |
| Free Cash Flow | -35.56M |
| FCF Per Share | -1.37 |
Margins
Gross margin is 23.05%, with operating and profit margins of 8.34% and 6.15%.
| Gross Margin | 23.05% |
| Operating Margin | 8.34% |
| Pretax Margin | 7.64% |
| Profit Margin | 6.15% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 8.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.78% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.39% |
| Earnings Yield | 0.38% |
| FCF Yield | -0.22% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:7934 has an Altman Z-Score of 1.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 2 |