Taiwan · Delayed Price · Currency is TWD TPEX:8923 Statistics
Total Valuation
TPEX:8923 has a market cap or net worth of TWD 569.55 million. The enterprise value is 350.08 million.
| Market Cap | 569.55M |
| Enterprise Value | 350.08M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
TPEX:8923 has 30.38 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 30.38M |
| Shares Outstanding | 30.38M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 7.02% |
| Owned by Institutions (%) | n/a |
| Float | 9.70M |
Valuation Ratios
The trailing PE ratio is 23.31.
| PE Ratio | 23.31 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 7.26 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 4.46.
| EV / Earnings | 14.33 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 20.20 |
| EV / FCF | 4.46 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.45 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 0.71 |
| Interest Coverage | 14.31 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 3.52% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 175,784 |
| Employee Count | 139 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, TPEX:8923 has paid 3.63 million in taxes.
| Income Tax | 3.63M |
| Effective Tax Rate | 12.94% |
Stock Price Statistics
The stock price has decreased by -5.54% 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 | -5.54% |
| 50-Day Moving Average | 19.20 |
| 200-Day Moving Average | 19.77 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 14,073 |
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 445.53 million and earned 24.43 million in profits. Earnings per share was 0.80.
| Revenue | 445.53M |
| Gross Profit | 200.35M |
| Operating Income | 17.33M |
| Pretax Income | 28.07M |
| Net Income | 24.43M |
| EBITDA | 53.99M |
| EBIT | 17.33M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 274.93 million in cash and 55.47 million in debt, with a net cash position of 219.47 million or 7.22 per share.
| Cash & Cash Equivalents | 274.93M |
| Total Debt | 55.47M |
| Net Cash | 219.47M |
| Net Cash Per Share | 7.22 |
| Equity (Book Value) | 443.13M |
| Book Value Per Share | 14.59 |
| Working Capital | 192.99M |
Cash Flow
In the last 12 months, operating cash flow was 80.08 million and capital expenditures -1.63 million, giving a free cash flow of 78.45 million.
| Operating Cash Flow | 80.08M |
| Capital Expenditures | -1.63M |
| Depreciation & Amortization | 36.65M |
| Net Borrowing | -10.91M |
| Free Cash Flow | 78.45M |
| FCF Per Share | 2.58 |
Margins
Gross margin is 44.97%, with operating and profit margins of 3.89% and 5.48%.
| Gross Margin | 44.97% |
| Operating Margin | 3.89% |
| Pretax Margin | 6.30% |
| Profit Margin | 5.48% |
| EBITDA Margin | 12.12% |
| EBIT Margin | 3.89% |
| FCF Margin | 17.61% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 105.67% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 4.29% |
| FCF Yield | 13.77% |
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 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 4 |