Taiwan · Delayed Price · Currency is TWD I Jang Industrial Statistics
Total Valuation
TPEX:8342 has a market cap or net worth of TWD 2.98 billion. The enterprise value is 2.81 billion.
| Market Cap | 2.98B |
| Enterprise Value | 2.81B |
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 -3.72% in one year.
| Current Share Class | 33.54M |
| Shares Outstanding | 33.54M |
| Shares Change (YoY) | -3.72% |
| Shares Change (QoQ) | +44.59% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 4.64% |
| Float | 11.85M |
Valuation Ratios
The trailing PE ratio is 14.71.
| PE Ratio | 14.71 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 14.69 |
| P/OCF Ratio | 12.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 13.88.
| EV / Earnings | 14.41 |
| EV / Sales | 1.71 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 13.27 |
| EV / FCF | 13.88 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.16 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.47 |
| Interest Coverage | 26.87 |
Financial Efficiency
Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 17.90%.
| Return on Equity (ROE) | 17.41% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 17.90% |
| Return on Capital Employed (ROCE) | 16.23% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 6.08M |
| Profits Per Employee | 720,288 |
| Employee Count | 271 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, TPEX:8342 has paid 48.34 million in taxes.
| Income Tax | 48.34M |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has increased by +6.27% 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 | +6.27% |
| 50-Day Moving Average | 87.89 |
| 200-Day Moving Average | 84.53 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 3,246 |
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 1.65 billion and earned 195.20 million in profits. Earnings per share was 6.04.
| Revenue | 1.65B |
| Gross Profit | 411.48M |
| Operating Income | 210.60M |
| Pretax Income | 245.62M |
| Net Income | 195.20M |
| EBITDA | 251.60M |
| EBIT | 210.60M |
| Earnings Per Share (EPS) | 6.04 |
Balance Sheet
The company has 497.42 million in cash and 298.58 million in debt, with a net cash position of 198.84 million or 5.93 per share.
| Cash & Cash Equivalents | 497.42M |
| Total Debt | 298.58M |
| Net Cash | 198.84M |
| Net Cash Per Share | 5.93 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 22.74 |
| Working Capital | 534.60M |
Cash Flow
In the last 12 months, operating cash flow was 247.28 million and capital expenditures -44.57 million, giving a free cash flow of 202.71 million.
| Operating Cash Flow | 247.28M |
| Capital Expenditures | -44.57M |
| Depreciation & Amortization | 41.00M |
| Net Borrowing | -198.15M |
| Free Cash Flow | 202.71M |
| FCF Per Share | 6.04 |
Margins
Gross margin is 24.98%, with operating and profit margins of 12.79% and 11.85%.
| Gross Margin | 24.98% |
| Operating Margin | 12.79% |
| Pretax Margin | 14.91% |
| Profit Margin | 11.85% |
| EBITDA Margin | 15.28% |
| EBIT Margin | 12.79% |
| FCF Margin | 12.31% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.54%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | 31.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.90% |
| Buyback Yield | 3.72% |
| Shareholder Yield | 9.25% |
| Earnings Yield | 6.55% |
| FCF Yield | 6.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |