Taiwan
· Delayed Price · Currency is TWD TPEX:8923 Statistics
Total Valuation
TPEX:8923 has a market cap or net worth of TWD 599.92 million. The enterprise value is 410.11 million.
| Market Cap | 599.92M |
| Enterprise Value | 410.11M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
TPEX:8923 has 30.38 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 30.38M |
| Shares Outstanding | 30.38M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 6.57% |
| Owned by Institutions (%) | n/a |
| Float | 9.83M |
Valuation Ratios
The trailing PE ratio is 18.46.
| PE Ratio | 18.46 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 7.91 |
| P/OCF Ratio | 7.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 5.41.
| EV / Earnings | 12.55 |
| EV / Sales | 0.90 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 10.79 |
| EV / FCF | 5.41 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.63 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.91 |
| Interest Coverage | 34.77 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 7.14% |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | 235,036 |
| Employee Count | 139 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, TPEX:8923 has paid 7.67 million in taxes.
| Income Tax | 7.67M |
| Effective Tax Rate | 19.02% |
Stock Price Statistics
The stock price has increased by +0.77% in the last 52 weeks. The beta is 0.22, so TPEX:8923's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +0.77% |
| 50-Day Moving Average | 19.92 |
| 200-Day Moving Average | 19.46 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 8,155 |
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 457.94 million and earned 32.67 million in profits. Earnings per share was 1.07.
| Revenue | 457.94M |
| Gross Profit | 219.03M |
| Operating Income | 38.00M |
| Pretax Income | 40.34M |
| Net Income | 32.67M |
| EBITDA | 78.49M |
| EBIT | 38.00M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 258.88 million in cash and 69.07 million in debt, giving a net cash position of 189.82 million or 6.25 per share.
| Cash & Cash Equivalents | 258.88M |
| Total Debt | 69.07M |
| Net Cash | 189.82M |
| Net Cash Per Share | 6.25 |
| Equity (Book Value) | 469.43M |
| Book Value Per Share | 15.45 |
| Working Capital | 220.83M |
Cash Flow
In the last 12 months, operating cash flow was 76.84 million and capital expenditures -1.02 million, giving a free cash flow of 75.82 million.
| Operating Cash Flow | 76.84M |
| Capital Expenditures | -1.02M |
| Free Cash Flow | 75.82M |
| FCF Per Share | 2.50 |
Margins
Gross margin is 47.83%, with operating and profit margins of 8.30% and 7.13%.
| Gross Margin | 47.83% |
| Operating Margin | 8.30% |
| Pretax Margin | 8.81% |
| Profit Margin | 7.13% |
| EBITDA Margin | 17.14% |
| EBIT Margin | 8.30% |
| FCF Margin | 16.56% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.38% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 5.45% |
| FCF Yield | 12.64% |
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 |