Taiwan
· Delayed Price · Currency is TWD TPEX:8431 Statistics
Total Valuation
TPEX:8431 has a market cap or net worth of TWD 1.75 billion. The enterprise value is 1.89 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
TPEX:8431 has 42.87 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 42.87M |
| Shares Outstanding | 42.87M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 5.12% |
| Owned by Institutions (%) | 0.42% |
| Float | 22.84M |
Valuation Ratios
The trailing PE ratio is 32.29.
| PE Ratio | 32.29 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 31.66 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 34.24.
| EV / Earnings | 34.24 |
| EV / Sales | 1.72 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 25.18 |
| EV / FCF | 34.24 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.95 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 4.37 |
| Interest Coverage | 11.80 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 6.64% |
| Revenue Per Employee | 49.89M |
| Profits Per Employee | 2.51M |
| Employee Count | 22 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 11.96 |
Taxes
In the past 12 months, TPEX:8431 has paid 27.61 million in taxes.
| Income Tax | 27.61M |
| Effective Tax Rate | 31.85% |
Stock Price Statistics
The stock price has decreased by -29.57% in the last 52 weeks. The beta is -0.07, so TPEX:8431's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -29.57% |
| 50-Day Moving Average | 46.77 |
| 200-Day Moving Average | 57.44 |
| Relative Strength Index (RSI) | 34.10 |
| Average Volume (20 Days) | 239,747 |
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:8431 had revenue of TWD 1.10 billion and earned 55.23 million in profits. Earnings per share was 1.26.
| Revenue | 1.10B |
| Gross Profit | 289.48M |
| Operating Income | 82.61M |
| Pretax Income | 86.67M |
| Net Income | 55.23M |
| EBITDA | 176.48M |
| EBIT | 82.61M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 245.47 million in cash and 241.57 million in debt, giving a net cash position of 3.89 million or 0.09 per share.
| Cash & Cash Equivalents | 245.47M |
| Total Debt | 241.57M |
| Net Cash | 3.89M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 22.54 |
| Working Capital | 358.52M |
Cash Flow
In the last 12 months, operating cash flow was 184.70 million and capital expenditures -129.46 million, giving a free cash flow of 55.24 million.
| Operating Cash Flow | 184.70M |
| Capital Expenditures | -129.46M |
| Free Cash Flow | 55.24M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 26.38%, with operating and profit margins of 7.53% and 5.03%.
| Gross Margin | 26.38% |
| Operating Margin | 7.53% |
| Pretax Margin | 7.90% |
| Profit Margin | 5.03% |
| EBITDA Margin | 16.08% |
| EBIT Margin | 7.53% |
| FCF Margin | 5.03% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.63% |
| Buyback Yield | -0.58% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 3.16% |
| FCF Yield | 3.16% |
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:8431 has an Altman Z-Score of 4.55 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 8 |