Taiwan · Delayed Price · Currency is TWD Paramount Global Statistics
Total Valuation
TPEX:8924 has a market cap or net worth of TWD 4.76 billion. The enterprise value is 3.30 billion.
| Market Cap | 4.76B |
| Enterprise Value | 3.30B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
TPEX:8924 has 83.80 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 83.80M |
| Shares Outstanding | 83.80M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 14.94% |
| Owned by Institutions (%) | 1.78% |
| Float | 63.32M |
Valuation Ratios
The trailing PE ratio is 12.07.
| PE Ratio | 12.07 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 15.84 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 10.98.
| EV / Earnings | 8.30 |
| EV / Sales | 0.80 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 11.83 |
| EV / FCF | 10.98 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.70 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 2.29 |
| Interest Coverage | 35.80 |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 7.71% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 124,610 |
| Employee Count | 3,190 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, TPEX:8924 has paid 95.86 million in taxes.
| Income Tax | 95.86M |
| Effective Tax Rate | 19.43% |
Stock Price Statistics
The stock price has decreased by -36.75% in the last 52 weeks. The beta is 0.78, so TPEX:8924's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -36.75% |
| 50-Day Moving Average | 56.82 |
| 200-Day Moving Average | 68.75 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 187,881 |
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 4.12 billion and earned 397.51 million in profits. Earnings per share was 4.70.
| Revenue | 4.12B |
| Gross Profit | 643.87M |
| Operating Income | 278.95M |
| Pretax Income | 493.37M |
| Net Income | 397.51M |
| EBITDA | 391.52M |
| EBIT | 278.95M |
| Earnings Per Share (EPS) | 4.70 |
Balance Sheet
The company has 2.15 billion in cash and 688.81 million in debt, giving a net cash position of 1.46 billion or 17.41 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 688.81M |
| Net Cash | 1.46B |
| Net Cash Per Share | 17.41 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 41.84 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 624.08 million and capital expenditures -323.53 million, giving a free cash flow of 300.55 million.
| Operating Cash Flow | 624.08M |
| Capital Expenditures | -323.53M |
| Free Cash Flow | 300.55M |
| FCF Per Share | 3.59 |
Margins
Gross margin is 15.62%, with operating and profit margins of 6.77% and 9.64%.
| Gross Margin | 15.62% |
| Operating Margin | 6.77% |
| Pretax Margin | 11.97% |
| Profit Margin | 9.64% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 6.77% |
| FCF Margin | 7.29% |
Dividends & Yields
This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 7.44%.
| Dividend Per Share | 4.30 |
| Dividend Yield | 7.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.65% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 7.17% |
| Earnings Yield | 8.35% |
| FCF Yield | 6.31% |
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 5 and a Piotroski F-Score of 4.
| Altman Z-Score | 5 |
| Piotroski F-Score | 4 |