Super Qin Enterprise Co., Ltd. (TPEX:8345)

Super Qin Enterprise Statistics

Total Valuation

TPEX:8345 has a market cap or net worth of TWD 2.87 billion. The enterprise value is 3.14 billion.

Market Cap	2.87B
Enterprise Value	3.14B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:8345 has 52.00 million shares outstanding.

Current Share Class	52.00M
Shares Outstanding	52.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.19.

PE Ratio	12.19
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.81
P/TBV Ratio	1.81
P/FCF Ratio	52.53
P/OCF Ratio	29.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 57.64.

EV / Earnings	13.72
EV / Sales	0.81
EV / EBITDA	9.23
EV / EBIT	11.62
EV / FCF	57.64

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.27.

Current Ratio	1.23
Quick Ratio	1.02
Debt / Equity	0.27
Debt / EBITDA	1.29
Debt / FCF	7.97
Interest Coverage	26.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.34%
Revenue Per Employee	10.44M
Profits Per Employee	619,335
Employee Count	370
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:8345 has paid 52.05 million in taxes.

Income Tax	52.05M
Effective Tax Rate	18.51%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	58.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.82
Average Volume (20 Days)	25,818

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:8345 had revenue of TWD 3.86 billion and earned 229.15 million in profits. Earnings per share was 4.52.

Revenue	3.86B
Gross Profit	654.30M
Operating Income	267.81M
Pretax Income	281.20M
Net Income	229.15M
EBITDA	332.11M
EBIT	267.81M
Earnings Per Share (EPS)	4.52

Balance Sheet

The company has 155.91 million in cash and 434.69 million in debt, giving a net cash position of -278.78 million or -5.36 per share.

Cash & Cash Equivalents	155.91M
Total Debt	434.69M
Net Cash	-278.78M
Net Cash Per Share	-5.36
Equity (Book Value)	1.58B
Book Value Per Share	30.47
Working Capital	114.90M

Cash Flow

In the last 12 months, operating cash flow was 96.36 million and capital expenditures -41.81 million, giving a free cash flow of 54.55 million.

Operating Cash Flow	96.36M
Capital Expenditures	-41.81M
Free Cash Flow	54.55M
FCF Per Share	1.05

Margins

Gross margin is 16.94%, with operating and profit margins of 6.93% and 5.93%.

Gross Margin	16.94%
Operating Margin	6.93%
Pretax Margin	7.28%
Profit Margin	5.93%
EBITDA Margin	8.60%
EBIT Margin	6.93%
FCF Margin	1.41%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.81%.

Dividend Per Share	1.00
Dividend Yield	1.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.69%
Buyback Yield	n/a
Shareholder Yield	1.82%
Earnings Yield	8.00%
FCF Yield	1.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:8345 has an Altman Z-Score of 4.57 and a Piotroski F-Score of 2.

Altman Z-Score	4.57
Piotroski F-Score	2