Taiwan · Delayed Price · Currency is TWD NEXCOM International Statistics
Total Valuation
TPEX:8234 has a market cap or net worth of TWD 9.02 billion. The enterprise value is 9.81 billion.
| Market Cap | 9.02B |
| Enterprise Value | 9.81B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
TPEX:8234 has 141.23 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 141.23M |
| Shares Outstanding | 141.23M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -3.56% |
| Owned by Insiders (%) | 16.52% |
| Owned by Institutions (%) | 4.50% |
| Float | 95.74M |
Valuation Ratios
The trailing PE ratio is 163.85.
| PE Ratio | 163.85 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 260.62 |
| P/OCF Ratio | 56.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.39, with an EV/FCF ratio of 283.38.
| EV / Earnings | 179.76 |
| EV / Sales | 1.72 |
| EV / EBITDA | 39.39 |
| EV / EBIT | 196.83 |
| EV / FCF | 283.38 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.44 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | 45.91 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 1.40% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 1.26% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 5.68M |
| Profits Per Employee | 54,371 |
| Employee Count | 1,004 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | -4.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.99% in the last 52 weeks. The beta is 0.56, so TPEX:8234's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -23.99% |
| 50-Day Moving Average | 69.56 |
| 200-Day Moving Average | 80.74 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 641,827 |
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:8234 had revenue of TWD 5.70 billion and earned 54.59 million in profits. Earnings per share was 0.39.
| Revenue | 5.70B |
| Gross Profit | 1.45B |
| Operating Income | 44.52M |
| Pretax Income | 40.51M |
| Net Income | 54.59M |
| EBITDA | 243.77M |
| EBIT | 44.52M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 838.93 million in cash and 1.59 billion in debt, with a net cash position of -750.86 million or -5.32 per share.
| Cash & Cash Equivalents | 838.93M |
| Total Debt | 1.59B |
| Net Cash | -750.86M |
| Net Cash Per Share | -5.32 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 22.70 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 159.66 million and capital expenditures -125.04 million, giving a free cash flow of 34.63 million.
| Operating Cash Flow | 159.66M |
| Capital Expenditures | -125.04M |
| Depreciation & Amortization | 199.26M |
| Net Borrowing | -485.36M |
| Free Cash Flow | 34.63M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 25.49%, with operating and profit margins of 0.78% and 0.96%.
| Gross Margin | 25.49% |
| Operating Margin | 0.78% |
| Pretax Margin | 0.71% |
| Profit Margin | 0.96% |
| EBITDA Margin | 4.28% |
| EBIT Margin | 0.78% |
| FCF Margin | 0.61% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 155.23% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 0.60% |
| FCF Yield | 0.38% |
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 August 29, 2014. It was a forward split with a ratio of 1.059249565.
| Last Split Date | Aug 29, 2014 |
| Split Type | Forward |
| Split Ratio | 1.059249565 |
Scores
TPEX:8234 has an Altman Z-Score of 3.87 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 8 |