TPEX:8927 Statistics

Total Valuation

TPEX:8927 has a market cap or net worth of TWD 17.80 billion. The enterprise value is 41.92 billion.

Market Cap	17.80B
Enterprise Value	41.92B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Sep 6, 2024

Share Statistics

TPEX:8927 has 369.31 million shares outstanding. The number of shares has increased by 4.57% in one year.

Current Share Class	369.31M
Shares Outstanding	369.31M
Shares Change (YoY)	+4.57%
Shares Change (QoQ)	+3.90%
Owned by Insiders (%)	8.11%
Owned by Institutions (%)	0.79%
Float	142.88M

Valuation Ratios

The trailing PE ratio is 39.52.

PE Ratio	39.52
Forward PE	n/a
PS Ratio	1.36
PB Ratio	2.01
P/TBV Ratio	3.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.73, with an EV/FCF ratio of -16.73.

EV / Earnings	88.77
EV / Sales	3.20
EV / EBITDA	18.73
EV / EBIT	26.83
EV / FCF	-16.73

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.52.

Current Ratio	1.35
Quick Ratio	0.47
Debt / Equity	2.52
Debt / EBITDA	9.91
Debt / FCF	-8.91
Interest Coverage	4.13

Financial Efficiency

Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	11.57%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	5.62%
Revenue Per Employee	20.57M
Profits Per Employee	741,345
Employee Count	637
Asset Turnover	0.40
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.63% in the last 52 weeks. The beta is -0.14, so TPEX:8927's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-12.63%
50-Day Moving Average	48.97
200-Day Moving Average	54.66
Relative Strength Index (RSI)	53.89
Average Volume (20 Days)	302,126

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:8927 had revenue of TWD 13.10 billion and earned 472.24 million in profits. Earnings per share was 1.22.

Revenue	13.10B
Gross Profit	2.87B
Operating Income	1.58B
Pretax Income	1.26B
Net Income	472.24M
EBITDA	2.31B
EBIT	1.58B
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 22.33 billion in debt, giving a net cash position of -21.05 billion or -57.01 per share.

Cash & Cash Equivalents	1.28B
Total Debt	22.33B
Net Cash	-21.05B
Net Cash Per Share	-57.01
Equity (Book Value)	8.88B
Book Value Per Share	15.25
Working Capital	2.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -222.92 million and capital expenditures -2.28 billion, giving a free cash flow of -2.51 billion.

Operating Cash Flow	-222.92M
Capital Expenditures	-2.28B
Free Cash Flow	-2.51B
FCF Per Share	-6.78

Full Cash Flow Statement

Margins

Gross margin is 21.89%, with operating and profit margins of 12.04% and 3.60%.

Gross Margin	21.89%
Operating Margin	12.04%
Pretax Margin	9.59%
Profit Margin	3.60%
EBITDA Margin	17.66%
EBIT Margin	12.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.62
Dividend Yield	1.27%
Dividend Growth (YoY)	19.31%
Years of Dividend Growth	4
Payout Ratio	48.39%
Buyback Yield	-4.57%
Shareholder Yield	-3.27%
Earnings Yield	2.65%
FCF Yield	-14.08%

Dividend Details

Stock Splits

The last stock split was on September 6, 2024. It was a forward split with a ratio of 1.129837128.

Last Split Date	Sep 6, 2024
Split Type	Forward
Split Ratio	1.129837128

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a