Taiwan
· Delayed Price · Currency is TWD O-TA Precision Industry Statistics
Total Valuation
TPEX:8924 has a market cap or net worth of TWD 5.21 billion. The enterprise value is 2.85 billion.
| Market Cap | 5.21B |
| Enterprise Value | 2.85B |
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 11.07.
| PE Ratio | 11.07 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 12.01 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 6.56.
| EV / Earnings | 6.00 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 7.10 |
| EV / FCF | 6.56 |
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 -28.67% 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 | -28.67% |
| 50-Day Moving Average | 70.01 |
| 200-Day Moving Average | 79.40 |
| Relative Strength Index (RSI) | 39.61 |
| Average Volume (20 Days) | 131,228 |
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 |
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 |
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 |
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 7.01%.
| Dividend Per Share | 4.30 |
| Dividend Yield | 7.01% |
| Dividend Growth (YoY) | -66.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.98% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 6.86% |
| Earnings Yield | 9.10% |
| FCF Yield | 8.33% |
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 |