Taiwan · Delayed Price · Currency is TWD TPEX:8927 Statistics
Total Valuation
TPEX:8927 has a market cap or net worth of TWD 9.90 billion. The enterprise value is 34.89 billion.
| Market Cap | 9.90B |
| Enterprise Value | 34.89B |
Important Dates
The last earnings date was Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:8927 has 427.80 million shares outstanding. The number of shares has decreased by -4.17% in one year.
| Current Share Class | 427.80M |
| Shares Outstanding | 427.80M |
| Shares Change (YoY) | -4.17% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 8.20% |
| Owned by Institutions (%) | 0.36% |
| Float | 207.61M |
Valuation Ratios
The trailing PE ratio is 66.14.
| PE Ratio | 66.14 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.57, with an EV/FCF ratio of -48.51.
| EV / Earnings | 228.80 |
| EV / Sales | 3.25 |
| EV / EBITDA | 23.57 |
| EV / EBIT | 51.43 |
| EV / FCF | -48.51 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 2.68.
| Current Ratio | 0.57 |
| Quick Ratio | 0.14 |
| Debt / Equity | 2.68 |
| Debt / EBITDA | 15.42 |
| Debt / FCF | -32.29 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 3.42% |
| Weighted Average Cost of Capital (WACC) | 1.40% |
| Revenue Per Employee | 16.83M |
| Profits Per Employee | 239,358 |
| Employee Count | 637 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, TPEX:8927 has paid 121.73 million in taxes.
| Income Tax | 121.73M |
| Effective Tax Rate | 62.44% |
Stock Price Statistics
The stock price has decreased by -45.23% in the last 52 weeks. The beta is -0.21, so TPEX:8927's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -45.23% |
| 50-Day Moving Average | 24.07 |
| 200-Day Moving Average | 30.57 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 606,286 |
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 10.72 billion and earned 152.47 million in profits. Earnings per share was 0.35.
| Revenue | 10.72B |
| Gross Profit | 1.98B |
| Operating Income | 704.22M |
| Pretax Income | 194.96M |
| Net Income | 152.47M |
| EBITDA | 1.23B |
| EBIT | 704.22M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.22 billion in cash and 23.22 billion in debt, with a net cash position of -22.00 billion or -51.43 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 23.22B |
| Net Cash | -22.00B |
| Net Cash Per Share | -51.43 |
| Equity (Book Value) | 8.66B |
| Book Value Per Share | 13.28 |
| Working Capital | -6.03B |
Cash Flow
In the last 12 months, operating cash flow was 853.19 million and capital expenditures -1.57 billion, giving a free cash flow of -719.08 million.
| Operating Cash Flow | 853.19M |
| Capital Expenditures | -1.57B |
| Depreciation & Amortization | 526.74M |
| Net Borrowing | 1.48B |
| Free Cash Flow | -719.08M |
| FCF Per Share | -1.68 |
Margins
Gross margin is 18.47%, with operating and profit margins of 6.57% and 1.42%.
| Gross Margin | 18.47% |
| Operating Margin | 6.57% |
| Pretax Margin | 1.82% |
| Profit Margin | 1.42% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 6.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -49.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.67% |
| Buyback Yield | 4.17% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 1.54% |
| FCF Yield | -7.26% |
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 0.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 5 |