Taiwan · Delayed Price · Currency is TWD TPEX:8923 Statistics
Total Valuation
TPEX:8923 has a market cap or net worth of TWD 612.07 million. The enterprise value is 407.97 million.
| Market Cap | 612.07M |
| Enterprise Value | 407.97M |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
TPEX:8923 has 30.38 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 30.38M |
| Shares Outstanding | 30.38M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | n/a |
| Float | 10.74M |
Valuation Ratios
The trailing PE ratio is 20.99.
| PE Ratio | 20.99 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 5.67 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 3.78.
| EV / Earnings | 13.97 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 24.05 |
| EV / FCF | 3.78 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.54 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 0.57 |
| Interest Coverage | 12.80 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 3.31% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | 210,094 |
| Employee Count | 139 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, TPEX:8923 has paid 5.01 million in taxes.
| Income Tax | 5.01M |
| Effective Tax Rate | 14.65% |
Stock Price Statistics
The stock price has increased by +2.81% in the last 52 weeks. The beta is 0.26, so TPEX:8923's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +2.81% |
| 50-Day Moving Average | 19.90 |
| 200-Day Moving Average | 19.92 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 7,145 |
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 447.37 million and earned 29.20 million in profits. Earnings per share was 0.96.
| Revenue | 447.37M |
| Gross Profit | 199.11M |
| Operating Income | 16.96M |
| Pretax Income | 34.22M |
| Net Income | 29.20M |
| EBITDA | 61.15M |
| EBIT | 16.96M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 265.06 million in cash and 60.95 million in debt, with a net cash position of 204.11 million or 6.72 per share.
| Cash & Cash Equivalents | 265.06M |
| Total Debt | 60.95M |
| Net Cash | 204.11M |
| Net Cash Per Share | 6.72 |
| Equity (Book Value) | 458.68M |
| Book Value Per Share | 15.01 |
| Working Capital | 200.26M |
Cash Flow
In the last 12 months, operating cash flow was 109.55 million and capital expenditures -1.68 million, giving a free cash flow of 107.87 million.
| Operating Cash Flow | 109.55M |
| Capital Expenditures | -1.68M |
| Depreciation & Amortization | 44.19M |
| Net Borrowing | -10.80M |
| Free Cash Flow | 107.87M |
| FCF Per Share | 3.55 |
Margins
Gross margin is 44.51%, with operating and profit margins of 3.79% and 6.53%.
| Gross Margin | 44.51% |
| Operating Margin | 3.79% |
| Pretax Margin | 7.65% |
| Profit Margin | 6.53% |
| EBITDA Margin | 13.67% |
| EBIT Margin | 3.79% |
| FCF Margin | 24.11% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.41% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 4.77% |
| FCF Yield | 17.62% |
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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |