Taiwan · Delayed Price · Currency is TWD I Jang Industrial Statistics
Total Valuation
TPEX:8342 has a market cap or net worth of TWD 2.87 billion. The enterprise value is 2.86 billion.
| Market Cap | 2.87B |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| 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) | +0.02% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 4.64% |
| Float | 12.25M |
Valuation Ratios
The trailing PE ratio is 13.48.
| PE Ratio | 13.48 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 13.35 |
| P/OCF Ratio | 11.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 13.32.
| EV / Earnings | 13.44 |
| EV / Sales | 1.67 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 12.41 |
| EV / FCF | 13.32 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.93 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 1.99 |
| Interest Coverage | 27.04 |
Financial Efficiency
Return on equity (ROE) is 21.19% and return on invested capital (ROIC) is 9.79%.
| Return on Equity (ROE) | 21.19% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 9.79% |
| Return on Capital Employed (ROCE) | 18.81% |
| Revenue Per Employee | 6.32M |
| Profits Per Employee | 785,557 |
| Employee Count | 271 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 6.43 |
Taxes
In the past 12 months, TPEX:8342 has paid 42.84 million in taxes.
| Income Tax | 42.84M |
| Effective Tax Rate | 16.65% |
Stock Price Statistics
The stock price has decreased by -3.28% 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 | -3.28% |
| 50-Day Moving Average | 83.92 |
| 200-Day Moving Average | 84.00 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 6,701 |
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 1.71 billion and earned 212.89 million in profits. Earnings per share was 6.34.
| Revenue | 1.71B |
| Gross Profit | 439.11M |
| Operating Income | 228.98M |
| Pretax Income | 257.28M |
| Net Income | 212.89M |
| EBITDA | 269.29M |
| EBIT | 228.98M |
| Earnings Per Share (EPS) | 6.34 |
Balance Sheet
The company has 465.04 million in cash and 427.39 million in debt, giving a net cash position of 37.66 million or 1.12 per share.
| Cash & Cash Equivalents | 465.04M |
| Total Debt | 427.39M |
| Net Cash | 37.66M |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 29.70 |
| Working Capital | 465.39M |
Cash Flow
In the last 12 months, operating cash flow was 253.77 million and capital expenditures -38.92 million, giving a free cash flow of 214.86 million.
| Operating Cash Flow | 253.77M |
| Capital Expenditures | -38.92M |
| Free Cash Flow | 214.86M |
| FCF Per Share | 6.41 |
Margins
Gross margin is 25.66%, with operating and profit margins of 13.38% and 12.44%.
| Gross Margin | 25.66% |
| Operating Margin | 13.38% |
| Pretax Margin | 15.03% |
| Profit Margin | 12.44% |
| EBITDA Margin | 15.73% |
| EBIT Margin | 13.38% |
| FCF Margin | 12.55% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.85%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | 31.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.77% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 7.42% |
| FCF Yield | 7.49% |
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 4.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 6 |