Taiwan · Delayed Price · Currency is TWD NEXCOM International Statistics
Total Valuation
TPEX:8234 has a market cap or net worth of TWD 11.02 billion. The enterprise value is 11.44 billion.
| Market Cap | 11.02B |
| Enterprise Value | 11.44B |
Important Dates
The last earnings date was Sunday, November 9, 2025.
| Earnings Date | Nov 9, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
TPEX:8234 has 141.23 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 141.23M |
| Shares Outstanding | 141.23M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.67% |
| Owned by Institutions (%) | 4.27% |
| Float | 92.24M |
Valuation Ratios
The trailing PE ratio is 96.30.
| PE Ratio | 96.30 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 25.92 |
| P/OCF Ratio | 23.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.18, with an EV/FCF ratio of 26.91.
| EV / Earnings | 99.66 |
| EV / Sales | 1.91 |
| EV / EBITDA | 43.18 |
| EV / EBIT | 107.36 |
| EV / FCF | 26.91 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.50 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | 3.10 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 2.91% |
| Revenue Per Employee | 5.95M |
| Profits Per Employee | 114,289 |
| Employee Count | 1,004 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.83 |
Taxes
| Income Tax | -39.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.58% in the last 52 weeks. The beta is 0.63, so TPEX:8234's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +50.58% |
| 50-Day Moving Average | 78.03 |
| 200-Day Moving Average | 84.58 |
| Relative Strength Index (RSI) | 57.86 |
| Average Volume (20 Days) | 1,513,291 |
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 5.97 billion and earned 114.75 million in profits. Earnings per share was 0.81.
| Revenue | 5.97B |
| Gross Profit | 1.48B |
| Operating Income | 102.85M |
| Pretax Income | 58.32M |
| Net Income | 114.75M |
| EBITDA | 182.52M |
| EBIT | 102.85M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 939.89 million in cash and 1.32 billion in debt, giving a net cash position of -376.70 million or -2.67 per share.
| Cash & Cash Equivalents | 939.89M |
| Total Debt | 1.32B |
| Net Cash | -376.70M |
| Net Cash Per Share | -2.67 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 21.83 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 459.70 million and capital expenditures -34.73 million, giving a free cash flow of 424.97 million.
| Operating Cash Flow | 459.70M |
| Capital Expenditures | -34.73M |
| Free Cash Flow | 424.97M |
| FCF Per Share | 3.01 |
Margins
Gross margin is 24.76%, with operating and profit margins of 1.72% and 1.92%.
| Gross Margin | 24.76% |
| Operating Margin | 1.72% |
| Pretax Margin | 0.98% |
| Profit Margin | 1.92% |
| EBITDA Margin | 3.06% |
| EBIT Margin | 1.72% |
| FCF Margin | 7.11% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 147.69% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 1.04% |
| FCF Yield | 3.86% |
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 3.95 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 8 |