TPEX:8905 Statistics

Total Valuation

TPEX:8905 has a market cap or net worth of TWD 3.69 billion. The enterprise value is 3.88 billion.

Market Cap	3.69B
Enterprise Value	3.88B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

TPEX:8905 has 115.32 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	115.32M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	11.17%
Owned by Institutions (%)	0.04%
Float	35.28M

Valuation Ratios

The trailing PE ratio is 23.70.

PE Ratio	23.70
Forward PE	n/a
PS Ratio	1.80
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	87.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of -43.64.

EV / Earnings	24.87
EV / Sales	1.89
EV / EBITDA	13.24
EV / EBIT	20.91
EV / FCF	-43.64

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.19.

Current Ratio	3.16
Quick Ratio	1.17
Debt / Equity	0.19
Debt / EBITDA	1.80
Debt / FCF	-5.93
Interest Coverage	15.23

Financial Efficiency

Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	5.57%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	6.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	1.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.89% in the last 52 weeks. The beta is 0.36, so TPEX:8905's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+2.89%
50-Day Moving Average	31.31
200-Day Moving Average	30.89
Relative Strength Index (RSI)	59.67
Average Volume (20 Days)	39,876

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 2.05 billion and earned 156.00 million in profits. Earnings per share was 1.35.

Revenue	2.05B
Gross Profit	318.14M
Operating Income	185.55M
Pretax Income	195.48M
Net Income	156.00M
EBITDA	259.70M
EBIT	185.55M
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 338.23 million in cash and 527.07 million in debt, giving a net cash position of -188.84 million or -1.64 per share.

Cash & Cash Equivalents	338.23M
Total Debt	527.07M
Net Cash	-188.84M
Net Cash Per Share	-1.64
Equity (Book Value)	2.77B
Book Value Per Share	24.03
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.14 million and capital expenditures -131.03 million, giving a free cash flow of -88.89 million.

Operating Cash Flow	42.14M
Capital Expenditures	-131.03M
Free Cash Flow	-88.89M
FCF Per Share	-0.77

Full Cash Flow Statement

Margins

Gross margin is 15.52%, with operating and profit margins of 9.05% and 7.61%.

Gross Margin	15.52%
Operating Margin	9.05%
Pretax Margin	9.54%
Profit Margin	7.61%
EBITDA Margin	12.67%
EBIT Margin	9.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.73%.

Dividend Per Share	1.80
Dividend Yield	5.73%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	1
Payout Ratio	133.07%
Buyback Yield	0.09%
Shareholder Yield	5.82%
Earnings Yield	4.23%
FCF Yield	-2.41%

Dividend Details

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 4.59.

Altman Z-Score	4.59
Piotroski F-Score	n/a