TPEX:8927 Statistics

Total Valuation

TPEX:8927 has a market cap or net worth of TWD 20.46 billion. The enterprise value is 42.60 billion.

Market Cap	20.46B
Enterprise Value	42.60B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Sep 6, 2024

Share Statistics

TPEX:8927 has 369.31 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	n/a
Shares Outstanding	369.31M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	8.11%
Owned by Institutions (%)	0.73%
Float	142.87M

Valuation Ratios

The trailing PE ratio is 38.59.

PE Ratio	38.59
Forward PE	n/a
PS Ratio	1.64
PB Ratio	3.55
P/TBV Ratio	3.73
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 18.94, with an EV/FCF ratio of -15.27.

EV / Earnings	80.43
EV / Sales	3.42
EV / EBITDA	18.94
EV / EBIT	26.75
EV / FCF	-15.27

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.31.

Current Ratio	0.75
Quick Ratio	0.28
Debt / Equity	2.31
Debt / EBITDA	8.97
Debt / FCF	-7.29
Interest Coverage	5.07

Financial Efficiency

Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	12.75%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	7.38%
Revenue Per Employee	19.54M
Profits Per Employee	831,413
Employee Count	637
Asset Turnover	0.44
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.49% in the last 52 weeks. The beta is -0.05, so TPEX:8927's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+10.49%
50-Day Moving Average	53.65
200-Day Moving Average	56.40
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	840,150

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 12.45 billion and earned 529.61 million in profits. Earnings per share was 1.44.

Revenue	12.45B
Gross Profit	2.86B
Operating Income	1.61B
Pretax Income	1.34B
Net Income	529.61M
EBITDA	2.07B
EBIT	1.61B
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 20.34 billion in debt, giving a net cash position of -19.09 billion or -51.69 per share.

Cash & Cash Equivalents	1.25B
Total Debt	20.34B
Net Cash	-19.09B
Net Cash Per Share	-51.69
Equity (Book Value)	8.82B
Book Value Per Share	15.63
Working Capital	-2.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 426.62 million and capital expenditures -3.22 billion, giving a free cash flow of -2.79 billion.

Operating Cash Flow	426.62M
Capital Expenditures	-3.22B
Free Cash Flow	-2.79B
FCF Per Share	-7.55

Full Cash Flow Statement

Margins

Gross margin is 23.00%, with operating and profit margins of 12.95% and 4.25%.

Gross Margin	23.00%
Operating Margin	12.95%
Pretax Margin	10.80%
Profit Margin	4.25%
EBITDA Margin	16.65%
EBIT Margin	12.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.62
Dividend Yield	1.12%
Dividend Growth (YoY)	19.31%
Years of Dividend Growth	4
Payout Ratio	43.15%
Buyback Yield	0.52%
Shareholder Yield	1.64%
Earnings Yield	2.59%
FCF Yield	-13.63%

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

TPEX:8927 has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a