Tayih Kenmos Auto parts Statistics

Total Valuation

TPEX:8107 has a market cap or net worth of TWD 1.32 billion. The enterprise value is 1.78 billion.

Market Cap	1.32B
Enterprise Value	1.78B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:8107 has 75.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	75.00M
Shares Outstanding	75.00M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-1.87%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	n/a
Float	37.93M

Valuation Ratios

The trailing PE ratio is 17.43.

PE Ratio	17.43
Forward PE	n/a
PS Ratio	1.37
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	17.10
P/OCF Ratio	10.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 23.03.

EV / Earnings	23.52
EV / Sales	1.85
EV / EBITDA	13.36
EV / EBIT	23.82
EV / FCF	23.03

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.73.

Current Ratio	1.18
Quick Ratio	0.99
Debt / Equity	0.73
Debt / EBITDA	12.44
Debt / FCF	14.35
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	1.34%
Revenue Per Employee	6.29M
Profits Per Employee	494,013
Employee Count	153
Asset Turnover	0.32
Inventory Turnover	6.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.81% in the last 52 weeks. The beta is 0.43, so TPEX:8107's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+3.81%
50-Day Moving Average	19.38
200-Day Moving Average	22.32
Relative Strength Index (RSI)	38.78
Average Volume (20 Days)	370,778

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:8107 had revenue of TWD 962.00 million and earned 75.58 million in profits. Earnings per share was 1.01.

Revenue	962.00M
Gross Profit	262.92M
Operating Income	30.63M
Pretax Income	105.78M
Net Income	75.58M
EBITDA	88.69M
EBIT	30.63M
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 441.59 million in cash and 1.11 billion in debt, giving a net cash position of -455.68 million or -6.08 per share.

Cash & Cash Equivalents	441.59M
Total Debt	1.11B
Net Cash	-455.68M
Net Cash Per Share	-6.08
Equity (Book Value)	1.51B
Book Value Per Share	20.45
Working Capital	125.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.53 million and capital expenditures -46.34 million, giving a free cash flow of 77.18 million.

Operating Cash Flow	123.53M
Capital Expenditures	-46.34M
Free Cash Flow	77.18M
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is 27.33%, with operating and profit margins of 3.18% and 7.86%.

Gross Margin	27.33%
Operating Margin	3.18%
Pretax Margin	11.00%
Profit Margin	7.86%
EBITDA Margin	9.22%
EBIT Margin	3.18%
FCF Margin	8.02%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.68%.

Dividend Per Share	1.00
Dividend Yield	5.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	5.76%
Earnings Yield	5.73%
FCF Yield	5.85%

Dividend Details

Stock Splits

The last stock split was on September 25, 2017. It was a reverse split with a ratio of 0.755.

Last Split Date	Sep 25, 2017
Split Type	Reverse
Split Ratio	0.755

Scores

TPEX:8107 has an Altman Z-Score of 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a