Taiwan · Delayed Price · Currency is TWD I Jang Industrial Statistics
Total Valuation
TPEX:8342 has a market cap or net worth of TWD 2.92 billion. The enterprise value is 2.75 billion.
| Market Cap | 2.92B |
| Enterprise Value | 2.75B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
TPEX:8342 has 33.54 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 33.54M |
| Shares Outstanding | 33.54M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 4.64% |
| Float | 8.32M |
Valuation Ratios
The trailing PE ratio is 11.54.
| PE Ratio | 11.54 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 11.66 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 11.00.
| EV / Earnings | 10.87 |
| EV / Sales | 1.63 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 12.64 |
| EV / FCF | 11.00 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.65 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 1.59 |
| Interest Coverage | 28.81 |
Financial Efficiency
Return on equity (ROE) is 25.50% and return on invested capital (ROIC) is 19.20%.
| Return on Equity (ROE) | 25.50% |
| Return on Assets (ROA) | 7.67% |
| Return on Invested Capital (ROIC) | 19.20% |
| Return on Capital Employed (ROCE) | 18.18% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 6.21M |
| Profits Per Employee | 934,886 |
| Employee Count | 271 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, TPEX:8342 has paid 56.70 million in taxes.
| Income Tax | 56.70M |
| Effective Tax Rate | 18.10% |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.11, so TPEX:8342's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 89.00 |
| 200-Day Moving Average | 86.06 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 3,323 |
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 1.68 billion and earned 253.35 million in profits. Earnings per share was 7.54.
| Revenue | 1.68B |
| Gross Profit | 430.09M |
| Operating Income | 217.58M |
| Pretax Income | 313.33M |
| Net Income | 253.35M |
| EBITDA | 259.15M |
| EBIT | 217.58M |
| Earnings Per Share (EPS) | 7.54 |
Balance Sheet
The company has 595.01 million in cash and 398.40 million in debt, with a net cash position of 196.61 million or 5.86 per share.
| Cash & Cash Equivalents | 595.01M |
| Total Debt | 398.40M |
| Net Cash | 196.61M |
| Net Cash Per Share | 5.86 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 30.54 |
| Working Capital | 434.25M |
Cash Flow
In the last 12 months, operating cash flow was 297.79 million and capital expenditures -47.63 million, giving a free cash flow of 250.16 million.
| Operating Cash Flow | 297.79M |
| Capital Expenditures | -47.63M |
| Depreciation & Amortization | 41.57M |
| Net Borrowing | 52.66M |
| Free Cash Flow | 250.16M |
| FCF Per Share | 7.46 |
Margins
Gross margin is 25.54%, with operating and profit margins of 12.92% and 15.04%.
| Gross Margin | 25.54% |
| Operating Margin | 12.92% |
| Pretax Margin | 18.61% |
| Profit Margin | 15.04% |
| EBITDA Margin | 15.39% |
| EBIT Margin | 12.92% |
| FCF Margin | 14.86% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.19% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 8.68% |
| FCF Yield | 8.57% |
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 4.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 5 |