I Jang Industrial Statistics

Total Valuation

TPEX:8342 has a market cap or net worth of TWD 2.97 billion. The enterprise value is 2.85 billion.

Market Cap	2.97B
Enterprise Value	2.85B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

TPEX:8342 has 33.54 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	33.54M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	2.49%
Owned by Institutions (%)	4.64%
Float	13.10M

Valuation Ratios

The trailing PE ratio is 11.60.

PE Ratio	11.60
Forward PE	n/a
PS Ratio	1.70
PB Ratio	2.87
P/TBV Ratio	2.88
P/FCF Ratio	10.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 10.23.

EV / Earnings	11.13
EV / Sales	1.63
EV / EBITDA	10.14
EV / EBIT	12.11
EV / FCF	10.23

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.36.

Current Ratio	1.75
Quick Ratio	1.35
Debt / Equity	0.36
Debt / EBITDA	1.37
Debt / FCF	1.38
Interest Coverage	29.31

Financial Efficiency

Return on equity (ROE) is 25.70% and return on invested capital (ROIC) is 10.10%.

Return on Equity (ROE)	25.70%
Return on Assets (ROA)	8.32%
Return on Invested Capital (ROIC)	10.10%
Return on Capital Employed (ROCE)	19.71%
Revenue Per Employee	6.44M
Profits Per Employee	945,432
Employee Count	271
Asset Turnover	0.99
Inventory Turnover	7.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.45% in the last 52 weeks. The beta is 0.21, so TPEX:8342's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+16.45%
50-Day Moving Average	88.13
200-Day Moving Average	86.52
Relative Strength Index (RSI)	57.55
Average Volume (20 Days)	6,568

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 1.74 billion and earned 256.21 million in profits. Earnings per share was 7.63.

Revenue	1.74B
Gross Profit	443.53M
Operating Income	234.48M
Pretax Income	305.89M
Net Income	256.21M
EBITDA	274.49M
EBIT	234.48M
Earnings Per Share (EPS)	7.63

Full Income Statement

Balance Sheet

The company has 534.27 million in cash and 383.38 million in debt, giving a net cash position of 150.89 million or 4.50 per share.

Cash & Cash Equivalents	534.27M
Total Debt	383.38M
Net Cash	150.89M
Net Cash Per Share	4.50
Equity (Book Value)	1.07B
Book Value Per Share	30.86
Working Capital	448.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 310.41 million and capital expenditures -31.66 million, giving a free cash flow of 278.76 million.

Operating Cash Flow	310.41M
Capital Expenditures	-31.66M
Free Cash Flow	278.76M
FCF Per Share	8.31

Full Cash Flow Statement

Margins

Gross margin is 25.42%, with operating and profit margins of 13.44% and 14.69%.

Gross Margin	25.42%
Operating Margin	13.44%
Pretax Margin	17.53%
Profit Margin	14.69%
EBITDA Margin	15.73%
EBIT Margin	13.44%
FCF Margin	15.98%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.65%.

Dividend Per Share	5.00
Dividend Yield	5.65%
Dividend Growth (YoY)	-15.56%
Years of Dividend Growth	n/a
Payout Ratio	49.74%
Buyback Yield	0.01%
Shareholder Yield	5.66%
Earnings Yield	8.63%
FCF Yield	9.39%

Dividend Details

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 4.45.

Altman Z-Score	4.45
Piotroski F-Score	n/a