Taiwan · Delayed Price · Currency is TWD Tayih Kenmos Auto parts Statistics
Total Valuation
TPEX:8107 has a market cap or net worth of TWD 1.17 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
TPEX:8107 has 75.00 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 75.00M |
| Shares Outstanding | 75.00M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 1.31% |
| Float | 35.94M |
Valuation Ratios
The trailing PE ratio is 25.44.
| PE Ratio | 25.44 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 43.99 |
| P/OCF Ratio | 14.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 61.11.
| EV / Earnings | 35.34 |
| EV / Sales | 1.67 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 27.82 |
| EV / FCF | 61.11 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.02 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 14.90 |
| Debt / FCF | 40.82 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.61% |
| Revenue Per Employee | 6.37M |
| Profits Per Employee | 300,556 |
| Employee Count | 153 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, TPEX:8107 has paid 39.79 million in taxes.
| Income Tax | 39.79M |
| Effective Tax Rate | 46.41% |
Stock Price Statistics
The stock price has decreased by -15.03% in the last 52 weeks. The beta is 0.35, so TPEX:8107's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -15.03% |
| 50-Day Moving Average | 14.35 |
| 200-Day Moving Average | 15.99 |
| Relative Strength Index (RSI) | 63.60 |
| Average Volume (20 Days) | 247,279 |
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 974.70 million and earned 45.99 million in profits. Earnings per share was 0.61.
| Revenue | 974.70M |
| Gross Profit | 259.70M |
| Operating Income | 12.88M |
| Pretax Income | 85.74M |
| Net Income | 45.99M |
| EBITDA | 71.98M |
| EBIT | 12.88M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 414.10 million in cash and 1.09 billion in debt, with a net cash position of -453.34 million or -6.04 per share.
| Cash & Cash Equivalents | 414.10M |
| Total Debt | 1.09B |
| Net Cash | -453.34M |
| Net Cash Per Share | -6.04 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 19.44 |
| Working Capital | 17.52M |
Cash Flow
In the last 12 months, operating cash flow was 79.37 million and capital expenditures -52.78 million, giving a free cash flow of 26.60 million.
| Operating Cash Flow | 79.37M |
| Capital Expenditures | -52.78M |
| Free Cash Flow | 26.60M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 26.64%, with operating and profit margins of 1.32% and 4.72%.
| Gross Margin | 26.64% |
| Operating Margin | 1.32% |
| Pretax Margin | 8.80% |
| Profit Margin | 4.72% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 1.32% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 3.93% |
| FCF Yield | 2.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 7 |