Taiwan · Delayed Price · Currency is TWD TPEX:8905 Statistics
Total Valuation
TPEX:8905 has a market cap or net worth of TWD 4.60 billion. The enterprise value is 4.89 billion.
| Market Cap | 4.60B |
| Enterprise Value | 4.89B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPEX:8905 has 115.32 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 115.32M |
| Shares Outstanding | 115.32M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 10.30% |
| Owned by Institutions (%) | 0.04% |
| Float | 35.02M |
Valuation Ratios
The trailing PE ratio is 65.33.
| PE Ratio | 65.33 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 46.55 |
| P/OCF Ratio | 18.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.12, with an EV/FCF ratio of 49.52.
| EV / Earnings | 69.77 |
| EV / Sales | 2.33 |
| EV / EBITDA | 26.12 |
| EV / EBIT | 66.29 |
| EV / FCF | 49.52 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.93 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 5.85 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, TPEX:8905 has paid 17.57 million in taxes.
| Income Tax | 17.57M |
| Effective Tax Rate | 20.04% |
Stock Price Statistics
The stock price has increased by +26.51% in the last 52 weeks. The beta is 0.41, so TPEX:8905's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +26.51% |
| 50-Day Moving Average | 35.28 |
| 200-Day Moving Average | 32.14 |
| Relative Strength Index (RSI) | 68.21 |
| Average Volume (20 Days) | 152,628 |
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 2.10 billion and earned 70.08 million in profits. Earnings per share was 0.61.
| Revenue | 2.10B |
| Gross Profit | 205.14M |
| Operating Income | 73.76M |
| Pretax Income | 87.67M |
| Net Income | 70.08M |
| EBITDA | 187.18M |
| EBIT | 73.76M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 284.41 million in cash and 578.05 million in debt, with a net cash position of -293.64 million or -2.55 per share.
| Cash & Cash Equivalents | 284.41M |
| Total Debt | 578.05M |
| Net Cash | -293.64M |
| Net Cash Per Share | -2.55 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 24.09 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 250.05 million and capital expenditures -151.32 million, giving a free cash flow of 98.73 million.
| Operating Cash Flow | 250.05M |
| Capital Expenditures | -151.32M |
| Depreciation & Amortization | 113.42M |
| Net Borrowing | -24.16M |
| Free Cash Flow | 98.73M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 9.76%, with operating and profit margins of 3.51% and 3.34%.
| Gross Margin | 9.76% |
| Operating Margin | 3.51% |
| Pretax Margin | 4.17% |
| Profit Margin | 3.34% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 3.51% |
| FCF Margin | 4.70% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 164.56% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 1.53% |
| FCF Yield | 2.15% |
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 4.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 5 |