Taiwan · Delayed Price · Currency is TWD TPEX:8927 Statistics
Total Valuation
TPEX:8927 has a market cap or net worth of TWD 8.66 billion. The enterprise value is 33.07 billion.
| Market Cap | 8.66B |
| Enterprise Value | 33.07B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:8927 has 422.37 million shares outstanding. The number of shares has decreased by -5.86% in one year.
| Current Share Class | 427.80M |
| Shares Outstanding | 422.37M |
| Shares Change (YoY) | -5.86% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 8.31% |
| Owned by Institutions (%) | 0.34% |
| Float | 186.59M |
Valuation Ratios
The trailing PE ratio is 40.92.
| PE Ratio | 40.92 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 5.66 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.15, with an EV/FCF ratio of 21.64.
| EV / Earnings | 153.47 |
| EV / Sales | 2.88 |
| EV / EBITDA | 21.15 |
| EV / EBIT | 43.82 |
| EV / FCF | 21.64 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 2.62.
| Current Ratio | 0.52 |
| Quick Ratio | 0.12 |
| Debt / Equity | 2.62 |
| Debt / EBITDA | 14.13 |
| Debt / FCF | 14.81 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | 1.32% |
| Revenue Per Employee | 18.05M |
| Profits Per Employee | 338,298 |
| Employee Count | 637 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.36 |
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 -49.18% in the last 52 weeks. The beta is -0.36, so TPEX:8927's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -49.18% |
| 50-Day Moving Average | 20.87 |
| 200-Day Moving Average | 26.05 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 558,439 |
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 0.50.
| Revenue | 11.50B |
| Gross Profit | 2.12B |
| Operating Income | 792.49M |
| Pretax Income | 276.86M |
| Net Income | 215.50M |
| EBITDA | 1.33B |
| EBIT | 792.49M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 1.23 billion in cash and 22.64 billion in debt, with a net cash position of -21.41 billion or -50.68 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 22.64B |
| Net Cash | -21.41B |
| Net Cash Per Share | -50.68 |
| Equity (Book Value) | 8.63B |
| Book Value Per Share | 13.14 |
| Working Capital | -6.64B |
Cash Flow
In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -1.34 billion, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 2.87B |
| Capital Expenditures | -1.34B |
| Depreciation & Amortization | 533.95M |
| Net Borrowing | -597.94M |
| Free Cash Flow | 1.53B |
| FCF Per Share | 3.62 |
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 | 11.54% |
| EBIT Margin | 6.89% |
| FCF Margin | 13.30% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | -49.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.41% |
| Buyback Yield | 5.86% |
| Shareholder Yield | 7.13% |
| Earnings Yield | 2.49% |
| FCF Yield | 17.65% |
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 |