Taiwan · Delayed Price · Currency is TWD TPEX:8923 Statistics
Total Valuation
TPEX:8923 has a market cap or net worth of TWD 604.48 million. The enterprise value is 423.28 million.
| Market Cap | 604.48M |
| Enterprise Value | 423.28M |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
TPEX:8923 has 30.38 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 30.38M |
| Shares Outstanding | 30.38M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.57% |
| Owned by Institutions (%) | n/a |
| Float | 9.84M |
Valuation Ratios
The trailing PE ratio is 21.40.
| PE Ratio | 21.40 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 6.29 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 4.41.
| EV / Earnings | 14.90 |
| EV / Sales | 0.91 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 11.70 |
| EV / FCF | 4.41 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.56 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.66 |
| Interest Coverage | 26.17 |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 11.69%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 11.69% |
| Return on Capital Employed (ROCE) | 7.18% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 204,331 |
| Employee Count | 139 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, TPEX:8923 has paid 6.39 million in taxes.
| Income Tax | 6.39M |
| Effective Tax Rate | 18.36% |
Stock Price Statistics
The stock price has increased by +2.05% in the last 52 weeks. The beta is 0.28, so TPEX:8923's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +2.05% |
| 50-Day Moving Average | 20.29 |
| 200-Day Moving Average | 19.93 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 5,050 |
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:8923 had revenue of TWD 463.13 million and earned 28.40 million in profits. Earnings per share was 0.93.
| Revenue | 463.13M |
| Gross Profit | 220.02M |
| Operating Income | 36.16M |
| Pretax Income | 34.79M |
| Net Income | 28.40M |
| EBITDA | 75.52M |
| EBIT | 36.16M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 244.86 million in cash and 63.67 million in debt, with a net cash position of 181.19 million or 5.97 per share.
| Cash & Cash Equivalents | 244.86M |
| Total Debt | 63.67M |
| Net Cash | 181.19M |
| Net Cash Per Share | 5.97 |
| Equity (Book Value) | 446.35M |
| Book Value Per Share | 14.69 |
| Working Capital | 195.55M |
Cash Flow
In the last 12 months, operating cash flow was 97.52 million and capital expenditures -1.49 million, giving a free cash flow of 96.04 million.
| Operating Cash Flow | 97.52M |
| Capital Expenditures | -1.49M |
| Free Cash Flow | 96.04M |
| FCF Per Share | 3.16 |
Margins
Gross margin is 47.51%, with operating and profit margins of 7.81% and 6.13%.
| Gross Margin | 47.51% |
| Operating Margin | 7.81% |
| Pretax Margin | 7.51% |
| Profit Margin | 6.13% |
| EBITDA Margin | 16.31% |
| EBIT Margin | 7.81% |
| FCF Margin | 20.74% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.91% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 4.70% |
| FCF Yield | 15.89% |
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:8923 has an Altman Z-Score of 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 7 |