Taiwan · Delayed Price · Currency is TWD TPEX:8927 Statistics
Total Valuation
TPEX:8927 has a market cap or net worth of TWD 8.36 billion. The enterprise value is 30.89 billion.
| Market Cap | 8.36B |
| Enterprise Value | 30.89B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
TPEX:8927 has 422.37 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 422.37M |
| Shares Outstanding | 422.37M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 8.31% |
| Owned by Institutions (%) | 0.33% |
| Float | 179.36M |
Valuation Ratios
The trailing PE ratio is 22.53.
| PE Ratio | 22.53 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 2.46 |
| P/OCF Ratio | 1.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.45, with an EV/FCF ratio of 9.08.
| EV / Earnings | 79.86 |
| EV / Sales | 2.32 |
| EV / EBITDA | 17.45 |
| EV / EBIT | 32.35 |
| EV / FCF | 9.08 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 2.48.
| Current Ratio | 0.63 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 12.08 |
| Debt / FCF | 6.34 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 4.09% |
| Weighted Average Cost of Capital (WACC) | 1.59% |
| Revenue Per Employee | 20.89M |
| Profits Per Employee | 607,245 |
| Employee Count | 637 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, TPEX:8927 has paid 204.73 million in taxes.
| Income Tax | 204.73M |
| Effective Tax Rate | 32.93% |
Stock Price Statistics
The stock price has decreased by -51.35% in the last 52 weeks. The beta is -0.34, so TPEX:8927's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -51.35% |
| 50-Day Moving Average | 20.49 |
| 200-Day Moving Average | 22.70 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 156,184 |
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 13.31 billion and earned 386.82 million in profits. Earnings per share was 0.88.
| Revenue | 13.31B |
| Gross Profit | 2.37B |
| Operating Income | 969.75M |
| Pretax Income | 621.67M |
| Net Income | 386.82M |
| EBITDA | 1.51B |
| EBIT | 969.75M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 2.12 billion in cash and 21.55 billion in debt, with a net cash position of -19.43 billion or -46.00 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 21.55B |
| Net Cash | -19.43B |
| Net Cash Per Share | -46.00 |
| Equity (Book Value) | 8.69B |
| Book Value Per Share | 13.31 |
| Working Capital | -3.49B |
Cash Flow
In the last 12 months, operating cash flow was 4.62 billion and capital expenditures -1.22 billion, giving a free cash flow of 3.40 billion.
| Operating Cash Flow | 4.62B |
| Capital Expenditures | -1.22B |
| Depreciation & Amortization | 539.67M |
| Net Borrowing | -2.22B |
| Free Cash Flow | 3.40B |
| FCF Per Share | 8.05 |
Margins
Gross margin is 17.80%, with operating and profit margins of 7.29% and 2.91%.
| Gross Margin | 17.80% |
| Operating Margin | 7.29% |
| Pretax Margin | 4.67% |
| Profit Margin | 2.91% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 7.29% |
| FCF Margin | 25.56% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 2.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.64% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 4.63% |
| FCF Yield | 40.67% |
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 July 24, 2025. It was a forward split with a ratio of 1.16999835.
| Last Split Date | Jul 24, 2025 |
| Split Type | Forward |
| Split Ratio | 1.16999835 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |