Taiwan · Delayed Price · Currency is TWD O-TA Precision Industry Statistics
Total Valuation
TPEX:8924 has a market cap or net worth of TWD 4.24 billion. The enterprise value is 2.78 billion.
| Market Cap | 4.24B |
| Enterprise Value | 2.78B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
TPEX:8924 has 83.80 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 83.80M |
| Shares Outstanding | 83.80M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 15.39% |
| Owned by Institutions (%) | 3.10% |
| Float | 58.28M |
Valuation Ratios
The trailing PE ratio is 18.49.
| PE Ratio | 18.49 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.10 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 8.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.74 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | -359.26 |
| Interest Coverage | 14.75 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 10.20% |
| Return on Capital Employed (ROCE) | 8.05% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 72,168 |
| Employee Count | 3,190 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 7.12 |
Taxes
In the past 12 months, TPEX:8924 has paid 90.63 million in taxes.
| Income Tax | 90.63M |
| Effective Tax Rate | 28.25% |
Stock Price Statistics
The stock price has decreased by -15.24% in the last 52 weeks. The beta is 0.65, so TPEX:8924's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -15.24% |
| 50-Day Moving Average | 55.44 |
| 200-Day Moving Average | 66.13 |
| Relative Strength Index (RSI) | 25.35 |
| Average Volume (20 Days) | 110,846 |
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 4.76 billion and earned 230.22 million in profits. Earnings per share was 2.74.
| Revenue | 4.76B |
| Gross Profit | 713.06M |
| Operating Income | 329.10M |
| Pretax Income | 320.84M |
| Net Income | 230.22M |
| EBITDA | 459.98M |
| EBIT | 329.10M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 2.43 billion in cash and 970.72 million in debt, with a net cash position of 1.46 billion or 17.37 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 970.72M |
| Net Cash | 1.46B |
| Net Cash Per Share | 17.37 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 46.57 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 438.26 million and capital expenditures -440.96 million, giving a free cash flow of -2.70 million.
| Operating Cash Flow | 438.26M |
| Capital Expenditures | -440.96M |
| Depreciation & Amortization | 130.89M |
| Net Borrowing | 213.52M |
| Free Cash Flow | -2.70M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 14.97%, with operating and profit margins of 6.91% and 4.83%.
| Gross Margin | 14.97% |
| Operating Margin | 6.91% |
| Pretax Margin | 6.74% |
| Profit Margin | 4.83% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 6.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 8.43%.
| Dividend Per Share | 4.30 |
| Dividend Yield | 8.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 156.52% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 8.54% |
| Earnings Yield | 5.43% |
| FCF Yield | -0.06% |
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 4.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 6 |