Taiwan · Delayed Price · Currency is TWD TPEX:8927 Statistics
Total Valuation
TPEX:8927 has a market cap or net worth of TWD 7.96 billion. The enterprise value is 30.07 billion.
| Market Cap | 7.96B |
| Enterprise Value | 30.07B |
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 419.07 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 419.07M |
| Shares Outstanding | 419.07M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 8.37% |
| Owned by Institutions (%) | 0.33% |
| Float | 179.36M |
Valuation Ratios
The trailing PE ratio is 21.21.
| PE Ratio | 21.21 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 2.34 |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.99, with an EV/FCF ratio of 8.84.
| EV / Earnings | 77.73 |
| EV / Sales | 2.26 |
| EV / EBITDA | 16.99 |
| EV / EBIT | 31.49 |
| EV / FCF | 8.84 |
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 | 0.32 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 12.08 |
| Debt / FCF | 6.34 |
| Interest Coverage | 2.36 |
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) | 1.58% |
| Revenue Per Employee | 20.89M |
| Profits Per Employee | 607,245 |
| Employee Count | 637 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.08 |
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 -46.40% 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 | -46.40% |
| 50-Day Moving Average | 19.90 |
| 200-Day Moving Average | 22.24 |
| Relative Strength Index (RSI) | 41.53 |
| Average Volume (20 Days) | 102,155 |
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 0.90.
| Revenue | 13.31B |
| Gross Profit | 2.37B |
| Operating Income | 969.75M |
| Pretax Income | 621.67M |
| Net Income | 386.82M |
| EBITDA | 1.50B |
| EBIT | 969.75M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 2.55 billion in cash and 21.55 billion in debt, with a net cash position of -19.00 billion or -45.35 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 21.55B |
| Net Cash | -19.00B |
| Net Cash Per Share | -45.35 |
| Equity (Book Value) | 8.69B |
| Book Value Per Share | 13.35 |
| 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 | 8.12 |
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 | 11.31% |
| EBIT Margin | 7.29% |
| FCF Margin | 25.56% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 2.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.18% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 4.86% |
| FCF Yield | 42.71% |
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 0.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 6 |