Taiwan
· Delayed Price · Currency is TWD NEXCOM International Statistics
Total Valuation
TPEX:8234 has a market cap or net worth of TWD 11.09 billion. The enterprise value is 11.53 billion.
| Market Cap | 11.09B |
| Enterprise Value | 11.53B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Sep 25, 2024 |
Share Statistics
TPEX:8234 has 141.23 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 141.23M |
| Shares Outstanding | 141.23M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 18.17% |
| Owned by Institutions (%) | 5.08% |
| Float | 89.05M |
Valuation Ratios
The trailing PE ratio is 130.83.
| PE Ratio | 130.83 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 1,554.66 |
| P/OCF Ratio | 109.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 135.80 |
| EV / Sales | 2.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,616.64 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.43 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 69.18 |
| Debt / FCF | 261.98 |
| Interest Coverage | -3.12 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is -1.72%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -1.72% |
| Return on Capital Employed (ROCE) | -4.07% |
| Revenue Per Employee | 5.40M |
| Profits Per Employee | 84,552 |
| Employee Count | 1,004 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.64% in the last 52 weeks. The beta is 0.68, so TPEX:8234's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +45.64% |
| 50-Day Moving Average | 79.66 |
| 200-Day Moving Average | 62.55 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 5,923,083 |
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 5.42 billion and earned 84.89 million in profits. Earnings per share was 0.60.
| Revenue | 5.42B |
| Gross Profit | 1.30B |
| Operating Income | -145.13M |
| Pretax Income | -54.45M |
| Net Income | 84.89M |
| EBITDA | -52.07M |
| EBIT | -145.13M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 1.49 billion in cash and 1.87 billion in debt, giving a net cash position of -382.36 million or -2.71 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 1.87B |
| Net Cash | -382.36M |
| Net Cash Per Share | -2.71 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 22.46 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 101.60 million and capital expenditures -94.46 million, giving a free cash flow of 7.13 million.
| Operating Cash Flow | 101.60M |
| Capital Expenditures | -94.46M |
| Free Cash Flow | 7.13M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 23.90%, with operating and profit margins of -2.68% and 1.57%.
| Gross Margin | 23.90% |
| Operating Margin | -2.68% |
| Pretax Margin | -1.00% |
| Profit Margin | 1.57% |
| EBITDA Margin | -0.96% |
| EBIT Margin | -2.68% |
| FCF Margin | 0.13% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 199.64% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 0.77% |
| FCF Yield | 0.06% |
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 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | n/a |