Taiwan
· Delayed Price · Currency is TWD NEXCOM International Statistics
Total Valuation
TPEX:8234 has a market cap or net worth of TWD 11.33 billion. The enterprise value is 11.58 billion.
| Market Cap | 11.33B |
| Enterprise Value | 11.58B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Sep 25, 2024 |
Share Statistics
TPEX:8234 has 141.23 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 141.23M |
| Shares Outstanding | 141.23M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 18.13% |
| Owned by Institutions (%) | 4.53% |
| Float | 89.10M |
Valuation Ratios
The trailing PE ratio is 61.22.
| PE Ratio | 61.22 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 165.81 |
| P/OCF Ratio | 68.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.03, with an EV/FCF ratio of 169.53.
| EV / Earnings | 62.59 |
| EV / Sales | 1.96 |
| EV / EBITDA | 59.03 |
| EV / EBIT | n/a |
| EV / FCF | 169.53 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.56 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 7.34 |
| Debt / FCF | 21.10 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.38% |
| Return on Capital Employed (ROCE) | 0.81% |
| Revenue Per Employee | 5.88M |
| Profits Per Employee | 184,283 |
| Employee Count | 1,004 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.03 |
Taxes
| Income Tax | -79.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.62% 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 | +46.62% |
| 50-Day Moving Average | 76.32 |
| 200-Day Moving Average | 65.23 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 5,616,237 |
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 5.91 billion and earned 185.02 million in profits. Earnings per share was 1.31.
| Revenue | 5.91B |
| Gross Profit | 1.48B |
| Operating Income | 29.72M |
| Pretax Income | 70.52M |
| Net Income | 185.02M |
| EBITDA | 117.59M |
| EBIT | 29.72M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 1.25 billion in cash and 1.44 billion in debt, giving a net cash position of -194.17 million or -1.37 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 1.44B |
| Net Cash | -194.17M |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 23.13 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 165.46 million and capital expenditures -97.15 million, giving a free cash flow of 68.31 million.
| Operating Cash Flow | 165.46M |
| Capital Expenditures | -97.15M |
| Free Cash Flow | 68.31M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 25.11%, with operating and profit margins of 0.50% and 3.13%.
| Gross Margin | 25.11% |
| Operating Margin | 0.50% |
| Pretax Margin | 1.19% |
| Profit Margin | 3.13% |
| EBITDA Margin | 1.99% |
| EBIT Margin | 0.50% |
| FCF Margin | 1.16% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.60% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 1.63% |
| FCF Yield | 0.60% |
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 3.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 4 |