Taiwan · Delayed Price · Currency is TWD Super Qin Enterprise Statistics
Total Valuation
TPEX:8345 has a market cap or net worth of TWD 3.13 billion. The enterprise value is 3.27 billion.
| Market Cap | 3.13B |
| Enterprise Value | 3.27B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TPEX:8345 has 60.01 million shares outstanding. The number of shares has increased by 2.79% in one year.
| Current Share Class | 60.01M |
| Shares Outstanding | 60.01M |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 10.26% |
| Owned by Institutions (%) | 1.70% |
| Float | 17.75M |
Valuation Ratios
The trailing PE ratio is 20.50.
| PE Ratio | 20.50 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 17.49 |
| P/OCF Ratio | 16.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 18.25.
| EV / Earnings | 21.19 |
| EV / Sales | 0.81 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 15.99 |
| EV / FCF | 18.25 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.18 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 2.02 |
| Interest Coverage | 29.58 |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 10.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.19M |
| Profits Per Employee | 351,410 |
| Employee Count | 439 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 37.55 |
Taxes
In the past 12 months, TPEX:8345 has paid 57.45 million in taxes.
| Income Tax | 57.45M |
| Effective Tax Rate | 27.14% |
Stock Price Statistics
The stock price has increased by +1.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.02% |
| 50-Day Moving Average | 51.67 |
| 200-Day Moving Average | 48.36 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 14,528 |
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 4.03 billion and earned 154.27 million in profits. Earnings per share was 2.55.
| Revenue | 4.03B |
| Gross Profit | 620.26M |
| Operating Income | 204.19M |
| Pretax Income | 211.72M |
| Net Income | 154.27M |
| EBITDA | 267.13M |
| EBIT | 204.19M |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 221.44 million in cash and 361.07 million in debt, with a net cash position of -139.63 million or -2.33 per share.
| Cash & Cash Equivalents | 221.44M |
| Total Debt | 361.07M |
| Net Cash | -139.63M |
| Net Cash Per Share | -2.33 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 28.07 |
| Working Capital | 108.78M |
Cash Flow
In the last 12 months, operating cash flow was 187.10 million and capital expenditures -7.98 million, giving a free cash flow of 179.12 million.
| Operating Cash Flow | 187.10M |
| Capital Expenditures | -7.98M |
| Depreciation & Amortization | 62.95M |
| Net Borrowing | -92.68M |
| Free Cash Flow | 179.12M |
| FCF Per Share | 2.98 |
Margins
Gross margin is 15.37%, with operating and profit margins of 5.06% and 3.82%.
| Gross Margin | 15.37% |
| Operating Margin | 5.06% |
| Pretax Margin | 5.25% |
| Profit Margin | 3.82% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 5.06% |
| FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.05% |
| Buyback Yield | -2.79% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 4.92% |
| FCF Yield | 5.72% |
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
The last stock split was on June 17, 2026. It was a forward split with a ratio of 1.154.
| Last Split Date | Jun 17, 2026 |
| Split Type | Forward |
| Split Ratio | 1.154 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |