Taiwan · Delayed Price · Currency is TWD TPEX:8905 Statistics
Total Valuation
TPEX:8905 has a market cap or net worth of TWD 3.40 billion. The enterprise value is 3.72 billion.
| Market Cap | 3.40B |
| Enterprise Value | 3.72B |
Important Dates
The last earnings date was 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 -0.08% in one year.
| Current Share Class | 115.32M |
| Shares Outstanding | 115.32M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -2.32% |
| Owned by Insiders (%) | 10.30% |
| Owned by Institutions (%) | 0.04% |
| Float | 23.09M |
Valuation Ratios
The trailing PE ratio is 51.93.
| PE Ratio | 51.93 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 42.91 |
| P/OCF Ratio | 22.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.63, with an EV/FCF ratio of 46.90.
| EV / Earnings | 56.92 |
| EV / Sales | 1.76 |
| EV / EBITDA | 20.63 |
| EV / EBIT | 55.28 |
| EV / FCF | 46.90 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.09 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 7.16 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 2.25% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, TPEX:8905 has paid 15.84 million in taxes.
| Income Tax | 15.84M |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has decreased by -7.23% in the last 52 weeks. The beta is 0.29, so TPEX:8905's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -7.23% |
| 50-Day Moving Average | 37.06 |
| 200-Day Moving Average | 33.23 |
| Relative Strength Index (RSI) | 28.81 |
| Average Volume (20 Days) | 18,038 |
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 2.11 billion and earned 65.32 million in profits. Earnings per share was 0.57.
| Revenue | 2.11B |
| Gross Profit | 201.30M |
| Operating Income | 67.26M |
| Pretax Income | 81.18M |
| Net Income | 65.32M |
| EBITDA | 142.57M |
| EBIT | 67.26M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 251.64 million in cash and 567.43 million in debt, with a net cash position of -315.79 million or -2.74 per share.
| Cash & Cash Equivalents | 251.64M |
| Total Debt | 567.43M |
| Net Cash | -315.79M |
| Net Cash Per Share | -2.74 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 24.48 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 153.43 million and capital expenditures -74.16 million, giving a free cash flow of 79.28 million.
| Operating Cash Flow | 153.43M |
| Capital Expenditures | -74.16M |
| Depreciation & Amortization | 75.31M |
| Net Borrowing | -50.57M |
| Free Cash Flow | 79.28M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 9.53%, with operating and profit margins of 3.18% and 3.09%.
| Gross Margin | 9.53% |
| Operating Margin | 3.18% |
| Pretax Margin | 3.84% |
| Profit Margin | 3.09% |
| EBITDA Margin | 6.75% |
| EBIT Margin | 3.18% |
| FCF Margin | 3.75% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 176.56% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 1.92% |
| FCF Yield | 2.33% |
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 | 6 |