Taiwan · Delayed Price · Currency is TWD O-TA Precision Industry Statistics
Total Valuation
TPEX:8924 has a market cap or net worth of TWD 5.34 billion. The enterprise value is 3.57 billion.
| Market Cap | 5.34B |
| Enterprise Value | 3.57B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
TPEX:8924 has 83.80 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 83.80M |
| Shares Outstanding | 83.80M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 15.39% |
| Owned by Institutions (%) | 3.21% |
| Float | 56.58M |
Valuation Ratios
The trailing PE ratio is 12.73.
| PE Ratio | 12.73 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of -19.71.
| EV / Earnings | 8.51 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 8.12 |
| EV / FCF | -19.71 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.23 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | -4.06 |
| Interest Coverage | 23.13 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 14.86%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 14.86% |
| Return on Capital Employed (ROCE) | 11.01% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 131,496 |
| Employee Count | 3,190 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, TPEX:8924 has paid 102.16 million in taxes.
| Income Tax | 102.16M |
| Effective Tax Rate | 19.58% |
Stock Price Statistics
The stock price has decreased by -1.09% in the last 52 weeks. The beta is 0.69, so TPEX:8924's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -1.09% |
| 50-Day Moving Average | 68.13 |
| 200-Day Moving Average | 67.67 |
| Relative Strength Index (RSI) | 23.96 |
| Average Volume (20 Days) | 199,381 |
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 4.77 billion and earned 419.47 million in profits. Earnings per share was 5.01.
| Revenue | 4.77B |
| Gross Profit | 818.83M |
| Operating Income | 439.52M |
| Pretax Income | 521.63M |
| Net Income | 419.47M |
| EBITDA | 559.54M |
| EBIT | 439.52M |
| Earnings Per Share (EPS) | 5.01 |
Balance Sheet
The company has 2.51 billion in cash and 735.40 million in debt, with a net cash position of 1.77 billion or 21.13 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 735.40M |
| Net Cash | 1.77B |
| Net Cash Per Share | 21.13 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 47.16 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 340.33 million and capital expenditures -521.37 million, giving a free cash flow of -181.04 million.
| Operating Cash Flow | 340.33M |
| Capital Expenditures | -521.37M |
| Depreciation & Amortization | 115.18M |
| Net Borrowing | 288.35M |
| Free Cash Flow | -181.04M |
| FCF Per Share | -2.16 |
Margins
Gross margin is 17.17%, with operating and profit margins of 9.22% and 8.80%.
| Gross Margin | 17.17% |
| Operating Margin | 9.22% |
| Pretax Margin | 10.94% |
| Profit Margin | 8.80% |
| EBITDA Margin | 11.74% |
| EBIT Margin | 9.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 6.75%.
| Dividend Per Share | 4.30 |
| Dividend Yield | 6.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.90% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 6.72% |
| Earnings Yield | 7.86% |
| FCF Yield | -3.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |