Taiwan · Delayed Price · Currency is TWD TPEX:8905 Statistics
Total Valuation
TPEX:8905 has a market cap or net worth of TWD 3.98 billion. The enterprise value is 4.29 billion.
| Market Cap | 3.98B |
| Enterprise Value | 4.29B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
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 | 115.32M |
| Shares Outstanding | 115.32M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 10.30% |
| Owned by Institutions (%) | 0.04% |
| Float | 18.97M |
Valuation Ratios
The trailing PE ratio is 40.76.
| PE Ratio | 40.76 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 15.89 |
| P/OCF Ratio | 13.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.05, with an EV/FCF ratio of 17.12.
| EV / Earnings | 44.31 |
| EV / Sales | 1.93 |
| EV / EBITDA | 19.05 |
| EV / EBIT | 38.51 |
| EV / FCF | 17.12 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.45 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 2.42 |
| Interest Coverage | 7.45 |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 3.77% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, TPEX:8905 has paid 21.55 million in taxes.
| Income Tax | 21.55M |
| Effective Tax Rate | 18.20% |
Stock Price Statistics
The stock price has increased by +16.33% in the last 52 weeks. The beta is -0.00, so TPEX:8905's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +16.33% |
| 50-Day Moving Average | 30.94 |
| 200-Day Moving Average | 33.38 |
| Relative Strength Index (RSI) | 63.06 |
| Average Volume (20 Days) | 23,747 |
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:8905 had revenue of TWD 2.23 billion and earned 96.86 million in profits. Earnings per share was 0.85.
| Revenue | 2.23B |
| Gross Profit | 252.56M |
| Operating Income | 111.44M |
| Pretax Income | 118.44M |
| Net Income | 96.86M |
| EBITDA | 187.59M |
| EBIT | 111.44M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 299.79 million in cash and 606.87 million in debt, with a net cash position of -307.08 million or -2.66 per share.
| Cash & Cash Equivalents | 299.79M |
| Total Debt | 606.87M |
| Net Cash | -307.08M |
| Net Cash Per Share | -2.66 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 23.79 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 296.20 million and capital expenditures -45.50 million, giving a free cash flow of 250.70 million.
| Operating Cash Flow | 296.20M |
| Capital Expenditures | -45.50M |
| Depreciation & Amortization | 73.53M |
| Net Borrowing | -50.57M |
| Free Cash Flow | 250.70M |
| FCF Per Share | 2.17 |
Margins
Gross margin is 11.34%, with operating and profit margins of 5.00% and 4.35%.
| Gross Margin | 11.34% |
| Operating Margin | 5.00% |
| Pretax Margin | 5.32% |
| Profit Margin | 4.35% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 5.00% |
| FCF Margin | 11.86% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | -29.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.06% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 2.43% |
| FCF Yield | 6.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |