Taiwan
· Delayed Price · Currency is TWD TPEX:8905 Statistics
Total Valuation
TPEX:8905 has a market cap or net worth of TWD 3.70 billion. The enterprise value is 3.91 billion.
| Market Cap | 3.70B |
| Enterprise Value | 3.91B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
TPEX:8905 has 115.32 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 115.32M |
| Shares Outstanding | 115.32M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 11.17% |
| Owned by Institutions (%) | 0.04% |
| Float | 35.28M |
Valuation Ratios
The trailing PE ratio is 28.97.
| PE Ratio | 28.97 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 129.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of -23.37.
| EV / Earnings | 30.59 |
| EV / Sales | 1.94 |
| EV / EBITDA | 14.82 |
| EV / EBIT | 25.16 |
| EV / FCF | -23.37 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.04 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | -3.28 |
| Interest Coverage | 10.10 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 5.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, TPEX:8905 has paid 31.71 million in taxes.
| Income Tax | 31.71M |
| Effective Tax Rate | 19.88% |
Stock Price Statistics
The stock price has increased by +2.89% in the last 52 weeks. The beta is 0.30, so TPEX:8905's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +2.89% |
| 50-Day Moving Average | 31.76 |
| 200-Day Moving Average | 31.20 |
| Relative Strength Index (RSI) | 51.38 |
| Average Volume (20 Days) | 24,707 |
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:8905 had revenue of TWD 2.02 billion and earned 127.80 million in profits. Earnings per share was 1.11.
| Revenue | 2.02B |
| Gross Profit | 288.56M |
| Operating Income | 155.39M |
| Pretax Income | 159.55M |
| Net Income | 127.80M |
| EBITDA | 229.61M |
| EBIT | 155.39M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 340.75 million in cash and 548.04 million in debt, giving a net cash position of -207.29 million or -1.80 per share.
| Cash & Cash Equivalents | 340.75M |
| Total Debt | 548.04M |
| Net Cash | -207.29M |
| Net Cash Per Share | -1.80 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 24.19 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 28.63 million and capital expenditures -195.94 million, giving a free cash flow of -167.31 million.
| Operating Cash Flow | 28.63M |
| Capital Expenditures | -195.94M |
| Free Cash Flow | -167.31M |
| FCF Per Share | -1.45 |
Margins
Gross margin is 14.29%, with operating and profit margins of 7.70% and 6.33%.
| Gross Margin | 14.29% |
| Operating Margin | 7.70% |
| Pretax Margin | 7.90% |
| Profit Margin | 6.33% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 7.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 162.43% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 5.87% |
| Earnings Yield | 3.45% |
| FCF Yield | -4.52% |
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:8905 has an Altman Z-Score of 4.5 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 3 |