Taiwan · Delayed Price · Currency is TWD TPEX:8928 Statistics
Total Valuation
TPEX:8928 has a market cap or net worth of TWD 1.36 billion. The enterprise value is 2.50 billion.
| Market Cap | 1.36B |
| Enterprise Value | 2.50B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
TPEX:8928 has 50.85 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 50.85M |
| Shares Outstanding | 50.85M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 6.52% |
| Owned by Institutions (%) | n/a |
| Float | 28.87M |
Valuation Ratios
The trailing PE ratio is 23.42.
| PE Ratio | 23.42 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 147.73 |
| P/OCF Ratio | 8.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 271.56.
| EV / Earnings | 43.05 |
| EV / Sales | 0.73 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 30.19 |
| EV / FCF | 271.56 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.99 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 6.94 |
| Debt / FCF | 141.04 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 5.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, TPEX:8928 has paid 10.35 million in taxes.
| Income Tax | 10.35M |
| Effective Tax Rate | 15.15% |
Stock Price Statistics
The stock price has decreased by -14.15% in the last 52 weeks. The beta is 0.49, so TPEX:8928's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -14.15% |
| 50-Day Moving Average | 25.55 |
| 200-Day Moving Average | 27.32 |
| Relative Strength Index (RSI) | 77.00 |
| Average Volume (20 Days) | 50,785 |
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:8928 had revenue of TWD 3.43 billion and earned 57.98 million in profits. Earnings per share was 1.14.
| Revenue | 3.43B |
| Gross Profit | 397.65M |
| Operating Income | 85.41M |
| Pretax Income | 68.33M |
| Net Income | 57.98M |
| EBITDA | 183.86M |
| EBIT | 85.41M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 158.27 million in cash and 1.30 billion in debt, with a net cash position of -1.14 billion or -22.38 per share.
| Cash & Cash Equivalents | 158.27M |
| Total Debt | 1.30B |
| Net Cash | -1.14B |
| Net Cash Per Share | -22.38 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 19.86 |
| Working Capital | -7.72M |
Cash Flow
In the last 12 months, operating cash flow was 160.67 million and capital expenditures -151.48 million, giving a free cash flow of 9.19 million.
| Operating Cash Flow | 160.67M |
| Capital Expenditures | -151.48M |
| Free Cash Flow | 9.19M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 11.60%, with operating and profit margins of 2.49% and 1.69%.
| Gross Margin | 11.60% |
| Operating Margin | 2.49% |
| Pretax Margin | 1.99% |
| Profit Margin | 1.69% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 2.49% |
| FCF Margin | 0.27% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 6.45%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | 142.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 149.11% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 5.95% |
| Earnings Yield | 4.27% |
| FCF Yield | 0.68% |
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 August 1, 2014. It was a reverse split with a ratio of 0.8.
| Last Split Date | Aug 1, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
TPEX:8928 has an Altman Z-Score of 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |