Taiwan · Delayed Price · Currency is TWD Tayih Kenmos Auto parts Statistics
Total Valuation
TPEX:8107 has a market cap or net worth of TWD 907.50 million. The enterprise value is 1.35 billion.
| Market Cap | 907.50M |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
TPEX:8107 has 75.00 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 75.00M |
| Shares Outstanding | 75.00M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 1.31% |
| Float | 35.94M |
Valuation Ratios
The trailing PE ratio is 9.64.
| PE Ratio | 9.64 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 23.87 |
| P/OCF Ratio | 14.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.16, with an EV/FCF ratio of 35.47.
| EV / Earnings | 14.35 |
| EV / Sales | 1.72 |
| EV / EBITDA | 29.16 |
| EV / EBIT | n/a |
| EV / FCF | 35.47 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.26 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | 31.58 |
| Interest Coverage | -2.95 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is -3.23%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | -3.23% |
| Return on Capital Employed (ROCE) | -3.10% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 5.61 |
Taxes
| Income Tax | -10.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.93% in the last 52 weeks. The beta is 0.41, so TPEX:8107's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -22.93% |
| 50-Day Moving Average | 12.05 |
| 200-Day Moving Average | 13.34 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 59,728 |
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 785.13 million and earned 93.97 million in profits. Earnings per share was 1.25.
| Revenue | 785.13M |
| Gross Profit | 175.32M |
| Operating Income | -71.46M |
| Pretax Income | 83.28M |
| Net Income | 93.97M |
| EBITDA | -9.10M |
| EBIT | -71.46M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 563.84 million in cash and 1.20 billion in debt, with a net cash position of -441.35 million or -5.88 per share.
| Cash & Cash Equivalents | 563.84M |
| Total Debt | 1.20B |
| Net Cash | -441.35M |
| Net Cash Per Share | -5.88 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 21.22 |
| Working Capital | 171.27M |
Cash Flow
In the last 12 months, operating cash flow was 63.33 million and capital expenditures -25.30 million, giving a free cash flow of 38.03 million.
| Operating Cash Flow | 63.33M |
| Capital Expenditures | -25.30M |
| Depreciation & Amortization | 62.36M |
| Net Borrowing | 73.26M |
| Free Cash Flow | 38.03M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 22.33%, with operating and profit margins of -9.10% and 11.97%.
| Gross Margin | 22.33% |
| Operating Margin | -9.10% |
| Pretax Margin | 10.61% |
| Profit Margin | 11.97% |
| EBITDA Margin | -1.16% |
| EBIT Margin | -9.10% |
| FCF Margin | 4.84% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.07%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 8.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 79.82% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 8.30% |
| Earnings Yield | 10.35% |
| FCF Yield | 4.19% |
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 1.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 3 |