Taiwan · Delayed Price · Currency is TWD I Jang Industrial Statistics
Total Valuation
TPEX:8342 has a market cap or net worth of TWD 2.81 billion. The enterprise value is 2.73 billion.
| Market Cap | 2.81B |
| Enterprise Value | 2.73B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TPEX:8342 has 33.54 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 33.54M |
| Shares Outstanding | 33.54M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 4.64% |
| Float | 6.80M |
Valuation Ratios
The trailing PE ratio is 14.03.
| PE Ratio | 14.03 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 13.85 |
| P/OCF Ratio | 11.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 13.44.
| EV / Earnings | 13.61 |
| EV / Sales | 1.59 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 11.17 |
| EV / FCF | 13.44 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.81 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.66 |
| Interest Coverage | 28.95 |
Financial Efficiency
Return on equity (ROE) is 21.21% and return on invested capital (ROIC) is 11.58%.
| Return on Equity (ROE) | 21.21% |
| Return on Assets (ROA) | 9.02% |
| Return on Invested Capital (ROIC) | 11.58% |
| Return on Capital Employed (ROCE) | 21.05% |
| Revenue Per Employee | 6.35M |
| Profits Per Employee | 740,399 |
| Employee Count | 271 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 7.04 |
Taxes
In the past 12 months, TPEX:8342 has paid 39.72 million in taxes.
| Income Tax | 39.72M |
| Effective Tax Rate | 16.45% |
Stock Price Statistics
The stock price has decreased by -4.00% in the last 52 weeks. The beta is 0.16, so TPEX:8342's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -4.00% |
| 50-Day Moving Average | 83.53 |
| 200-Day Moving Average | 83.55 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 3,459 |
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:8342 had revenue of TWD 1.72 billion and earned 200.65 million in profits. Earnings per share was 5.98.
| Revenue | 1.72B |
| Gross Profit | 447.07M |
| Operating Income | 242.91M |
| Pretax Income | 241.41M |
| Net Income | 200.65M |
| EBITDA | 282.80M |
| EBIT | 242.91M |
| Earnings Per Share (EPS) | 5.98 |
Balance Sheet
The company has 450.92 million in cash and 337.19 million in debt, giving a net cash position of 113.73 million or 3.39 per share.
| Cash & Cash Equivalents | 450.92M |
| Total Debt | 337.19M |
| Net Cash | 113.73M |
| Net Cash Per Share | 3.39 |
| Equity (Book Value) | 957.12M |
| Book Value Per Share | 27.61 |
| Working Capital | 422.21M |
Cash Flow
In the last 12 months, operating cash flow was 239.65 million and capital expenditures -36.48 million, giving a free cash flow of 203.18 million.
| Operating Cash Flow | 239.65M |
| Capital Expenditures | -36.48M |
| Free Cash Flow | 203.18M |
| FCF Per Share | 6.06 |
Margins
Gross margin is 25.97%, with operating and profit margins of 14.11% and 11.66%.
| Gross Margin | 25.97% |
| Operating Margin | 14.11% |
| Pretax Margin | 14.03% |
| Profit Margin | 11.66% |
| EBITDA Margin | 16.43% |
| EBIT Margin | 14.11% |
| FCF Margin | 11.80% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.96%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | 31.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.51% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 7.13% |
| FCF Yield | 7.22% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:8342 has an Altman Z-Score of 4.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 7 |