Taiwan · Delayed Price · Currency is TWD O-TA Precision Industry Statistics
Total Valuation
TPEX:8924 has a market cap or net worth of TWD 3.35 billion. The enterprise value is 2.00 billion.
| Market Cap | 3.35B |
| Enterprise Value | 2.00B |
Important Dates
The next estimated earnings date is Friday, March 5, 2027.
| Earnings Date | Mar 5, 2027 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
TPEX:8924 has 83.80 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 83.80M |
| Shares Outstanding | 83.80M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 15.39% |
| Owned by Institutions (%) | 3.03% |
| Float | 58.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 18.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.25 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | n/a |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | 2.74% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | -1,093 |
| Employee Count | 3,190 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, TPEX:8924 has paid 78.60 million in taxes.
| Income Tax | 78.60M |
| Effective Tax Rate | 104.64% |
Stock Price Statistics
The stock price has decreased by -46.31% in the last 52 weeks. The beta is 0.64, so TPEX:8924's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -46.31% |
| 50-Day Moving Average | 48.36 |
| 200-Day Moving Average | 59.76 |
| Relative Strength Index (RSI) | 13.40 |
| Average Volume (20 Days) | 157,870 |
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 4.29 billion and -3.49 million in losses. Loss per share was -0.04.
| Revenue | 4.29B |
| Gross Profit | 483.47M |
| Operating Income | 110.37M |
| Pretax Income | 75.11M |
| Net Income | -3.49M |
| EBITDA | 256.15M |
| EBIT | 110.37M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 2.45 billion in cash and 1.10 billion in debt, with a net cash position of 1.35 billion or 16.16 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 1.10B |
| Net Cash | 1.35B |
| Net Cash Per Share | 16.16 |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 46.01 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 286.52 million and capital expenditures -333.12 million, giving a free cash flow of -46.60 million.
| Operating Cash Flow | 286.52M |
| Capital Expenditures | -333.12M |
| Depreciation & Amortization | 145.78M |
| Net Borrowing | 131.73M |
| Free Cash Flow | -46.60M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 11.28%, with operating and profit margins of 2.58% and -0.08%.
| Gross Margin | 11.28% |
| Operating Margin | 2.58% |
| Pretax Margin | 1.75% |
| Profit Margin | -0.08% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 2.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 10.75%.
| Dividend Per Share | 4.30 |
| Dividend Yield | 10.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.70% |
| Shareholder Yield | 11.45% |
| Earnings Yield | -0.10% |
| FCF Yield | -1.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |