O-TA Precision Industry Statistics

Total Valuation

TPEX:8924 has a market cap or net worth of TWD 6.15 billion. The enterprise value is 3.79 billion.

Market Cap	6.15B
Enterprise Value	3.79B

Important Dates

The last earnings date was Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

TPEX:8924 has 83.80 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	83.80M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	14.94%
Owned by Institutions (%)	3.24%
Float	65.50M

Valuation Ratios

The trailing PE ratio is 13.06.

PE Ratio	13.06
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.46
P/TBV Ratio	1.47
P/FCF Ratio	14.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 8.72.

EV / Earnings	7.98
EV / Sales	0.82
EV / EBITDA	6.67
EV / EBIT	9.44
EV / FCF	8.72

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.09.

Current Ratio	4.06
Quick Ratio	3.45
Debt / Equity	0.09
Debt / EBITDA	0.69
Debt / FCF	0.90
Interest Coverage	45.23

Financial Efficiency

Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	11.79%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	5.58%
Return on Capital Employed (ROCE)	9.20%
Revenue Per Employee	1.45M
Profits Per Employee	148,678
Employee Count	3,190
Asset Turnover	0.88
Inventory Turnover	6.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.34% in the last 52 weeks. The beta is 0.81, so TPEX:8924's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-19.34%
50-Day Moving Average	72.30
200-Day Moving Average	81.48
Relative Strength Index (RSI)	48.77
Average Volume (20 Days)	79,703

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:8924 had revenue of TWD 4.64 billion and earned 474.28 million in profits. Earnings per share was 5.62.

Revenue	4.64B
Gross Profit	738.63M
Operating Income	401.05M
Pretax Income	579.86M
Net Income	474.28M
EBITDA	517.87M
EBIT	401.05M
Earnings Per Share (EPS)	5.62

Full Income Statement

Balance Sheet

The company has 2.76 billion in cash and 390.63 million in debt, giving a net cash position of 2.37 billion or 28.22 per share.

Cash & Cash Equivalents	2.76B
Total Debt	390.63M
Net Cash	2.37B
Net Cash Per Share	28.22
Equity (Book Value)	4.22B
Book Value Per Share	50.33
Working Capital	3.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 691.02 million and capital expenditures -256.89 million, giving a free cash flow of 434.14 million.

Operating Cash Flow	691.02M
Capital Expenditures	-256.89M
Free Cash Flow	434.14M
FCF Per Share	5.18

Full Cash Flow Statement

Margins

Gross margin is 15.93%, with operating and profit margins of 8.65% and 10.23%.

Gross Margin	15.93%
Operating Margin	8.65%
Pretax Margin	12.50%
Profit Margin	10.23%
EBITDA Margin	11.17%
EBIT Margin	8.65%
FCF Margin	9.36%

Dividends & Yields

This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 5.86%.

Dividend Per Share	4.30
Dividend Yield	5.86%
Dividend Growth (YoY)	-66.54%
Years of Dividend Growth	n/a
Payout Ratio	75.98%
Buyback Yield	-0.16%
Shareholder Yield	5.70%
Earnings Yield	7.71%
FCF Yield	7.06%

Dividend Details

Stock Splits

The last stock split was on August 16, 2018. It was a reverse split with a ratio of 0.6910611244.

Last Split Date	Aug 16, 2018
Split Type	Reverse
Split Ratio	0.6910611244

Scores

TPEX:8924 has an Altman Z-Score of 6.4.

Altman Z-Score	6.4
Piotroski F-Score	n/a