Taiwan · Delayed Price · Currency is TWD TPEX:8927 Statistics
Total Valuation
TPEX:8927 has a market cap or net worth of TWD 8.26 billion. The enterprise value is 31.07 billion.
| Market Cap | 8.26B |
| Enterprise Value | 31.07B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
TPEX:8927 has 422.37 million shares outstanding. The number of shares has decreased by -4.62% in one year.
| Current Share Class | 422.37M |
| Shares Outstanding | 422.37M |
| Shares Change (YoY) | -4.62% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 8.31% |
| Owned by Institutions (%) | 0.33% |
| Float | 179.36M |
Valuation Ratios
The trailing PE ratio is 39.98.
| PE Ratio | 39.98 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 5.54 |
| P/OCF Ratio | 2.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.86, with an EV/FCF ratio of 20.86.
| EV / Earnings | 144.16 |
| EV / Sales | 2.70 |
| EV / EBITDA | 19.86 |
| EV / EBIT | 41.16 |
| EV / FCF | 20.86 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 2.58.
| Current Ratio | 0.52 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.58 |
| Debt / EBITDA | 13.88 |
| Debt / FCF | 14.92 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | 1.30% |
| Revenue Per Employee | 18.05M |
| Profits Per Employee | 338,298 |
| Employee Count | 637 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, TPEX:8927 has paid 133.79 million in taxes.
| Income Tax | 133.79M |
| Effective Tax Rate | 48.33% |
Stock Price Statistics
The stock price has decreased by -55.01% in the last 52 weeks. The beta is -0.38, so TPEX:8927's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -55.01% |
| 50-Day Moving Average | 20.33 |
| 200-Day Moving Average | 23.75 |
| Relative Strength Index (RSI) | 36.56 |
| Average Volume (20 Days) | 329,742 |
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 11.50 billion and earned 215.50 million in profits. Earnings per share was 0.49.
| Revenue | 11.50B |
| Gross Profit | 2.12B |
| Operating Income | 792.49M |
| Pretax Income | 276.86M |
| Net Income | 215.50M |
| EBITDA | 1.32B |
| EBIT | 792.49M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 2.42 billion in cash and 22.22 billion in debt, with a net cash position of -19.80 billion or -46.88 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 22.22B |
| Net Cash | -19.80B |
| Net Cash Per Share | -46.88 |
| Equity (Book Value) | 8.63B |
| Book Value Per Share | 13.31 |
| Working Capital | -6.64B |
Cash Flow
In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -1.38 billion, giving a free cash flow of 1.49 billion.
| Operating Cash Flow | 2.87B |
| Capital Expenditures | -1.38B |
| Depreciation & Amortization | 531.27M |
| Net Borrowing | -597.94M |
| Free Cash Flow | 1.49B |
| FCF Per Share | 3.53 |
Margins
Gross margin is 18.48%, with operating and profit margins of 6.89% and 1.87%.
| Gross Margin | 18.48% |
| Operating Margin | 6.89% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.87% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 6.89% |
| FCF Margin | 12.95% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.41% |
| Buyback Yield | 4.62% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 2.61% |
| FCF Yield | 18.03% |
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
TPEX:8927 has an Altman Z-Score of 0.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 5 |