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 376.07 million.
| Market Cap | 580.18M |
| Enterprise Value | 376.07M |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
TPEX:8923 has 30.38 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 30.38M |
| Shares Outstanding | 30.38M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | n/a |
| Float | 10.74M |
Valuation Ratios
The trailing PE ratio is 19.90.
| PE Ratio | 19.90 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 5.38 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 3.49.
| EV / Earnings | 12.88 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 13.22 |
| EV / FCF | 3.49 |
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 | 1.11 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 0.57 |
| Interest Coverage | 21.47 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 9.35%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 9.35% |
| Return on Capital Employed (ROCE) | 5.54% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | 210,094 |
| Employee Count | 139 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.64 |
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 decreased by -2.80% in the last 52 weeks. The beta is 0.17, so TPEX:8923's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -2.80% |
| 50-Day Moving Average | 19.72 |
| 200-Day Moving Average | 19.91 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 9,831 |
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 | 210.61M |
| Operating Income | 28.45M |
| Pretax Income | 34.22M |
| Net Income | 29.20M |
| EBITDA | 61.82M |
| EBIT | 28.45M |
| 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 | 15.10 |
| 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 | 33.37M |
| Net Borrowing | -10.80M |
| Free Cash Flow | 107.87M |
| FCF Per Share | 3.55 |
Margins
Gross margin is 47.08%, with operating and profit margins of 6.36% and 6.53%.
| Gross Margin | 47.08% |
| Operating Margin | 6.36% |
| Pretax Margin | 7.65% |
| Profit Margin | 6.53% |
| EBITDA Margin | 13.82% |
| EBIT Margin | 6.36% |
| FCF Margin | 24.11% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.41% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 5.03% |
| FCF Yield | 18.59% |
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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |