Taiwan
· Delayed Price · Currency is TWD TPEX:8927 Statistics
Total Valuation
TPEX:8927 has a market cap or net worth of TWD 17.52 billion. The enterprise value is 41.99 billion.
| Market Cap | 17.52B |
| Enterprise Value | 41.99B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
TPEX:8927 has 369.32 million shares outstanding. The number of shares has increased by 4.87% in one year.
| Current Share Class | 369.32M |
| Shares Outstanding | 369.32M |
| Shares Change (YoY) | +4.87% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 8.11% |
| Owned by Institutions (%) | 0.81% |
| Float | 148.47M |
Valuation Ratios
The trailing PE ratio is 38.66.
| PE Ratio | 38.66 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.26, with an EV/FCF ratio of -26.44.
| EV / Earnings | 88.92 |
| EV / Sales | 3.21 |
| EV / EBITDA | 18.26 |
| EV / EBIT | 26.88 |
| EV / FCF | -26.44 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.56.
| Current Ratio | 1.35 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | 9.80 |
| Debt / FCF | -14.28 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 3.40% |
| 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 | 2.55 |
Taxes
In the past 12 months, TPEX:8927 has paid 271.99 million in taxes.
| Income Tax | 271.99M |
| Effective Tax Rate | 21.65% |
Stock Price Statistics
The stock price has decreased by -13.44% in the last 52 weeks. The beta is -0.12, so TPEX:8927's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -13.44% |
| 50-Day Moving Average | 47.50 |
| 200-Day Moving Average | 54.03 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 195,242 |
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 1.23.
| Revenue | 13.10B |
| Gross Profit | 2.87B |
| Operating Income | 1.58B |
| Pretax Income | 1.26B |
| Net Income | 472.24M |
| EBITDA | 2.09B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 1.28 billion in cash and 22.68 billion in debt, giving a net cash position of -21.41 billion or -57.96 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 22.68B |
| Net Cash | -21.41B |
| Net Cash Per Share | -57.96 |
| Equity (Book Value) | 8.88B |
| Book Value Per Share | 15.74 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was -222.92 million and capital expenditures -1.37 billion, giving a free cash flow of -1.59 billion.
| Operating Cash Flow | -222.92M |
| Capital Expenditures | -1.37B |
| Free Cash Flow | -1.59B |
| FCF Per Share | -4.30 |
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 | 15.92% |
| EBIT Margin | 12.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 19.31% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 48.39% |
| Buyback Yield | -4.87% |
| Shareholder Yield | -4.24% |
| Earnings Yield | 2.69% |
| FCF Yield | -9.06% |
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 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
TPEX:8927 has an Altman Z-Score of 1.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 5 |