Taiwan · Delayed Price · Currency is TWD I Jang Industrial Statistics
Total Valuation
TPEX:8342 has a market cap or net worth of TWD 3.08 billion. The enterprise value is 2.97 billion.
| Market Cap | 3.08B |
| Enterprise Value | 2.97B |
Important Dates
The last earnings date was 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 -0.01% in one year.
| Current Share Class | 33.54M |
| Shares Outstanding | 33.54M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 4.64% |
| Float | 11.85M |
Valuation Ratios
The trailing PE ratio is 15.42.
| PE Ratio | 15.42 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 15.64 |
| P/OCF Ratio | 13.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 15.06.
| EV / Earnings | 14.82 |
| EV / Sales | 1.81 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 13.70 |
| EV / FCF | 15.06 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.99 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 1.88 |
| Interest Coverage | 25.49 |
Financial Efficiency
Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 17.76%.
| Return on Equity (ROE) | 18.66% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 17.76% |
| Return on Capital Employed (ROCE) | 16.89% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 6.06M |
| Profits Per Employee | 738,701 |
| Employee Count | 271 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 7.13 |
Taxes
In the past 12 months, TPEX:8342 has paid 48.70 million in taxes.
| Income Tax | 48.70M |
| Effective Tax Rate | 19.41% |
Stock Price Statistics
The stock price has increased by +12.07% in the last 52 weeks. The beta is 0.13, so TPEX:8342's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +12.07% |
| 50-Day Moving Average | 86.95 |
| 200-Day Moving Average | 83.46 |
| Relative Strength Index (RSI) | 59.63 |
| Average Volume (20 Days) | 7,899 |
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 1.64 billion and earned 200.19 million in profits. Earnings per share was 5.96.
| Revenue | 1.64B |
| Gross Profit | 414.84M |
| Operating Income | 214.43M |
| Pretax Income | 250.86M |
| Net Income | 200.19M |
| EBITDA | 254.98M |
| EBIT | 214.43M |
| Earnings Per Share (EPS) | 5.96 |
Balance Sheet
The company has 519.57 million in cash and 371.12 million in debt, with a net cash position of 148.45 million or 4.43 per share.
| Cash & Cash Equivalents | 519.57M |
| Total Debt | 371.12M |
| Net Cash | 148.45M |
| Net Cash Per Share | 4.43 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 31.75 |
| Working Capital | 507.19M |
Cash Flow
In the last 12 months, operating cash flow was 234.55 million and capital expenditures -37.51 million, giving a free cash flow of 197.04 million.
| Operating Cash Flow | 234.55M |
| Capital Expenditures | -37.51M |
| Depreciation & Amortization | 40.55M |
| Net Borrowing | -23.12M |
| Free Cash Flow | 197.04M |
| FCF Per Share | 5.88 |
Margins
Gross margin is 25.27%, with operating and profit margins of 13.06% and 12.19%.
| Gross Margin | 25.27% |
| Operating Margin | 13.06% |
| Pretax Margin | 15.28% |
| Profit Margin | 12.19% |
| EBITDA Margin | 15.53% |
| EBIT Margin | 13.06% |
| FCF Margin | 12.00% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | 31.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.76% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 6.50% |
| FCF Yield | 6.39% |
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 4.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 5 |