Taiwan
· Delayed Price · Currency is TWD I Jang Industrial Statistics
Total Valuation
TPEX:8342 has a market cap or net worth of TWD 2.77 billion. The enterprise value is 2.67 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.67B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TPEX:8342 has 33.54 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 33.54M |
| Shares Outstanding | 33.54M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 4.64% |
| Float | 13.08M |
Valuation Ratios
The trailing PE ratio is 11.36.
| PE Ratio | 11.36 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 11.73 |
| P/OCF Ratio | 10.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 11.27.
| EV / Earnings | 10.91 |
| EV / Sales | 1.54 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 11.20 |
| EV / FCF | 11.27 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.94 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 2.31 |
| Interest Coverage | 28.75 |
Financial Efficiency
Return on equity (ROE) is 23.04% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 23.04% |
| Return on Assets (ROA) | 8.21% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 18.09% |
| Revenue Per Employee | 6.39M |
| Profits Per Employee | 901,590 |
| Employee Count | 271 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.78 |
Taxes
In the past 12 months, TPEX:8342 has paid 45.52 million in taxes.
| Income Tax | 45.52M |
| Effective Tax Rate | 15.64% |
Stock Price Statistics
The stock price has increased by +2.99% 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 | +2.99% |
| 50-Day Moving Average | 82.58 |
| 200-Day Moving Average | 86.66 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 5,322 |
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 1.73 billion and earned 244.33 million in profits. Earnings per share was 7.28.
| Revenue | 1.73B |
| Gross Profit | 446.77M |
| Operating Income | 237.01M |
| Pretax Income | 290.99M |
| Net Income | 244.33M |
| EBITDA | 276.91M |
| EBIT | 237.01M |
| Earnings Per Share (EPS) | 7.28 |
Balance Sheet
The company has 687.59 million in cash and 545.18 million in debt, giving a net cash position of 142.42 million or 4.25 per share.
| Cash & Cash Equivalents | 687.59M |
| Total Debt | 545.18M |
| Net Cash | 142.42M |
| Net Cash Per Share | 4.25 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 32.58 |
| Working Capital | 572.06M |
Cash Flow
In the last 12 months, operating cash flow was 271.40 million and capital expenditures -34.89 million, giving a free cash flow of 236.52 million.
| Operating Cash Flow | 271.40M |
| Capital Expenditures | -34.89M |
| Free Cash Flow | 236.52M |
| FCF Per Share | 7.05 |
Margins
Gross margin is 25.79%, with operating and profit margins of 13.68% and 14.10%.
| Gross Margin | 25.79% |
| Operating Margin | 13.68% |
| Pretax Margin | 16.80% |
| Profit Margin | 14.10% |
| EBITDA Margin | 15.98% |
| EBIT Margin | 13.68% |
| FCF Margin | 13.65% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.05%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | 31.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.16% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 8.81% |
| FCF Yield | 8.53% |
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 4.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 7 |