Taiwan · Delayed Price · Currency is TWD TPEX:8923 Statistics
Total Valuation
TPEX:8923 has a market cap or net worth of TWD 580.18 million. The enterprise value is 370.02 million.
| Market Cap | 580.18M |
| Enterprise Value | 370.02M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
TPEX:8923 has 30.38 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 30.38M |
| Shares Outstanding | 30.38M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -2.54% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | n/a |
| Float | 10.74M |
Valuation Ratios
The trailing PE ratio is 29.04.
| PE Ratio | 29.04 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 6.17 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 3.93.
| EV / Earnings | 18.64 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 25.53 |
| EV / FCF | 3.93 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.55 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 0.62 |
| Interest Coverage | 11.43 |
Financial Efficiency
Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 4.25% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 2.81% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | 142,813 |
| Employee Count | 139 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, TPEX:8923 has paid 2.71 million in taxes.
| Income Tax | 2.71M |
| Effective Tax Rate | 12.02% |
Stock Price Statistics
The stock price has decreased by -5.45% in the last 52 weeks. The beta is 0.16, so TPEX:8923's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -5.45% |
| 50-Day Moving Average | 19.64 |
| 200-Day Moving Average | 19.90 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 6,266 |
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 426.15 million and earned 19.85 million in profits. Earnings per share was 0.66.
| Revenue | 426.15M |
| Gross Profit | 199.29M |
| Operating Income | 14.49M |
| Pretax Income | 22.56M |
| Net Income | 19.85M |
| EBITDA | 45.75M |
| EBIT | 14.49M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 268.37 million in cash and 58.21 million in debt, with a net cash position of 210.16 million or 6.92 per share.
| Cash & Cash Equivalents | 268.37M |
| Total Debt | 58.21M |
| Net Cash | 210.16M |
| Net Cash Per Share | 6.92 |
| Equity (Book Value) | 464.26M |
| Book Value Per Share | 15.63 |
| Working Capital | 203.42M |
Cash Flow
In the last 12 months, operating cash flow was 95.40 million and capital expenditures -1.31 million, giving a free cash flow of 94.09 million.
| Operating Cash Flow | 95.40M |
| Capital Expenditures | -1.31M |
| Depreciation & Amortization | 31.26M |
| Net Borrowing | -10.85M |
| Free Cash Flow | 94.09M |
| FCF Per Share | 3.10 |
Margins
Gross margin is 46.77%, with operating and profit margins of 3.40% and 4.66%.
| Gross Margin | 46.77% |
| Operating Margin | 3.40% |
| Pretax Margin | 5.29% |
| Profit Margin | 4.66% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 3.40% |
| FCF Margin | 22.08% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 130.06% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 3.42% |
| FCF Yield | 16.22% |
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 | 4 |