Taiwan · Delayed Price · Currency is TWD Super Qin Enterprise Statistics
Total Valuation
TPEX:8345 has a market cap or net worth of TWD 2.96 billion. The enterprise value is 3.10 billion.
| Market Cap | 2.96B |
| Enterprise Value | 3.10B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8345 has 52.00 million shares outstanding. The number of shares has increased by 7.06% in one year.
| Current Share Class | 52.00M |
| Shares Outstanding | 52.00M |
| Shares Change (YoY) | +7.06% |
| Shares Change (QoQ) | +8.49% |
| Owned by Insiders (%) | 6.89% |
| Owned by Institutions (%) | n/a |
| Float | 19.06M |
Valuation Ratios
The trailing PE ratio is 14.26.
| PE Ratio | 14.26 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 11.40 |
| P/OCF Ratio | 11.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 11.93.
| EV / Earnings | 14.80 |
| EV / Sales | 0.78 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 11.72 |
| EV / FCF | 11.93 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.12 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.13 |
| Interest Coverage | 32.82 |
Financial Efficiency
Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 13.13% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | 13.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.78M |
| Profits Per Employee | 565,216 |
| Employee Count | 370 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 33.31 |
Taxes
In the past 12 months, TPEX:8345 has paid 69.33 million in taxes.
| Income Tax | 69.33M |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 55.31 |
| 200-Day Moving Average | 55.78 |
| Relative Strength Index (RSI) | 59.93 |
| Average Volume (20 Days) | 23,739 |
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 3.99 billion and earned 209.13 million in profits. Earnings per share was 3.99.
| Revenue | 3.99B |
| Gross Profit | 661.96M |
| Operating Income | 258.86M |
| Pretax Income | 278.46M |
| Net Income | 209.13M |
| EBITDA | 326.57M |
| EBIT | 258.86M |
| Earnings Per Share (EPS) | 3.99 |
Balance Sheet
The company has 155.91 million in cash and 292.57 million in debt, with a net cash position of -136.67 million or -2.63 per share.
| Cash & Cash Equivalents | 155.91M |
| Total Debt | 292.57M |
| Net Cash | -136.67M |
| Net Cash Per Share | -2.63 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 32.64 |
| Working Capital | 72.28M |
Cash Flow
In the last 12 months, operating cash flow was 268.90 million and capital expenditures -9.34 million, giving a free cash flow of 259.57 million.
| Operating Cash Flow | 268.90M |
| Capital Expenditures | -9.34M |
| Depreciation & Amortization | 67.71M |
| Net Borrowing | -219.42M |
| Free Cash Flow | 259.57M |
| FCF Per Share | 4.99 |
Margins
Gross margin is 16.59%, with operating and profit margins of 6.49% and 5.24%.
| Gross Margin | 16.59% |
| Operating Margin | 6.49% |
| Pretax Margin | 6.98% |
| Profit Margin | 5.24% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 6.49% |
| FCF Margin | 6.51% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.86% |
| Buyback Yield | -7.06% |
| Shareholder Yield | -5.27% |
| Earnings Yield | 7.07% |
| FCF Yield | 8.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |