Taiwan · Delayed Price · Currency is TWD O-TA Precision Industry Statistics
Total Valuation
TPEX:8924 has a market cap or net worth of TWD 6.29 billion. The enterprise value is 4.83 billion.
| Market Cap | 6.29B |
| Enterprise Value | 4.83B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
TPEX:8924 has 83.80 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 83.80M |
| Shares Outstanding | 83.80M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 15.39% |
| Owned by Institutions (%) | 1.48% |
| Float | 62.94M |
Valuation Ratios
The trailing PE ratio is 14.12 and the forward PE ratio is 12.89.
| PE Ratio | 14.12 |
| Forward PE | 12.89 |
| PS Ratio | 1.49 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of -757.61.
| EV / Earnings | 10.78 |
| EV / Sales | 1.14 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 13.94 |
| EV / FCF | -757.61 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.32 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | -154.89 |
| Interest Coverage | 30.21 |
Financial Efficiency
Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 8.78% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 140,523 |
| Employee Count | 3,190 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, TPEX:8924 has paid 112.02 million in taxes.
| Income Tax | 112.02M |
| Effective Tax Rate | 19.99% |
Stock Price Statistics
The stock price has decreased by -6.02% in the last 52 weeks. The beta is 0.90, so TPEX:8924's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -6.02% |
| 50-Day Moving Average | 72.02 |
| 200-Day Moving Average | 65.60 |
| Relative Strength Index (RSI) | 65.53 |
| Average Volume (20 Days) | 84,949 |
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 4.22 billion and earned 448.27 million in profits. Earnings per share was 5.31.
| Revenue | 4.22B |
| Gross Profit | 723.41M |
| Operating Income | 346.73M |
| Pretax Income | 560.29M |
| Net Income | 448.27M |
| EBITDA | 456.88M |
| EBIT | 346.73M |
| Earnings Per Share (EPS) | 5.31 |
Balance Sheet
The company has 2.44 billion in cash and 988.02 million in debt, giving a net cash position of 1.45 billion or 17.33 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 988.02M |
| Net Cash | 1.45B |
| Net Cash Per Share | 17.33 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 45.88 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 421.77 million and capital expenditures -428.15 million, giving a free cash flow of -6.38 million.
| Operating Cash Flow | 421.77M |
| Capital Expenditures | -428.15M |
| Free Cash Flow | -6.38M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 17.13%, with operating and profit margins of 8.21% and 10.62%.
| Gross Margin | 17.13% |
| Operating Margin | 8.21% |
| Pretax Margin | 13.27% |
| Profit Margin | 10.62% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 8.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | 4.30 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.38% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 7.13% |
| FCF Yield | -0.10% |
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
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 3.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 4 |