Taiwan · Delayed Price · Currency is TWD O-TA Precision Industry Statistics
Total Valuation
TPEX:8924 has a market cap or net worth of TWD 5.72 billion. The enterprise value is 4.09 billion.
| Market Cap | 5.72B |
| Enterprise Value | 4.09B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
TPEX:8924 has 83.80 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 83.80M |
| Shares Outstanding | 83.80M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 15.39% |
| Owned by Institutions (%) | 1.44% |
| Float | 60.34M |
Valuation Ratios
The trailing PE ratio is 12.18 and the forward PE ratio is 10.33.
| PE Ratio | 12.18 |
| Forward PE | 10.33 |
| PS Ratio | 1.23 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of -17.22.
| EV / Earnings | 8.66 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 8.91 |
| EV / FCF | -17.22 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.62 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | -3.12 |
| Interest Coverage | 29.94 |
Financial Efficiency
Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 14.86%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 14.86% |
| Return on Capital Employed (ROCE) | 10.82% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 148,010 |
| Employee Count | 3,190 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, TPEX:8924 has paid 118.27 million in taxes.
| Income Tax | 118.27M |
| Effective Tax Rate | 20.03% |
Stock Price Statistics
The stock price has decreased by -9.67% in the last 52 weeks. The beta is 0.88, so TPEX:8924's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -9.67% |
| 50-Day Moving Average | 70.97 |
| 200-Day Moving Average | 66.54 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 132,117 |
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 4.63 billion and earned 472.15 million in profits. Earnings per share was 5.60.
| Revenue | 4.63B |
| Gross Profit | 855.15M |
| Operating Income | 458.59M |
| Pretax Income | 590.42M |
| Net Income | 472.15M |
| EBITDA | 618.36M |
| EBIT | 458.59M |
| Earnings Per Share (EPS) | 5.60 |
Balance Sheet
The company has 2.37 billion in cash and 740.62 million in debt, with a net cash position of 1.63 billion or 19.42 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 740.62M |
| Net Cash | 1.63B |
| Net Cash Per Share | 19.42 |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 49.62 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was 317.59 million and capital expenditures -555.00 million, giving a free cash flow of -237.41 million.
| Operating Cash Flow | 317.59M |
| Capital Expenditures | -555.00M |
| Depreciation & Amortization | 159.77M |
| Net Borrowing | 288.35M |
| Free Cash Flow | -237.41M |
| FCF Per Share | -2.83 |
Margins
Gross margin is 18.46%, with operating and profit margins of 9.90% and 10.19%.
| Gross Margin | 18.46% |
| Operating Margin | 9.90% |
| Pretax Margin | 12.75% |
| Profit Margin | 10.19% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 9.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 4.30 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.32% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 6.33% |
| Earnings Yield | 8.26% |
| FCF Yield | -4.15% |
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 4.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 4 |