Taiwan · Delayed Price · Currency is TWD TPEX:8928 Statistics
Total Valuation
TPEX:8928 has a market cap or net worth of TWD 1.15 billion. The enterprise value is 2.63 billion.
| Market Cap | 1.15B |
| Enterprise Value | 2.63B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
TPEX:8928 has 50.85 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 50.85M |
| Shares Outstanding | 50.85M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 6.11% |
| Owned by Institutions (%) | n/a |
| Float | 29.08M |
Valuation Ratios
The trailing PE ratio is 16.06.
| PE Ratio | 16.06 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of -351.09.
| EV / Earnings | 36.52 |
| EV / Sales | 0.77 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 30.99 |
| EV / FCF | -351.09 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.02 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 8.68 |
| Debt / FCF | -223.84 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, TPEX:8928 has paid 16.44 million in taxes.
| Income Tax | 16.44M |
| Effective Tax Rate | 18.58% |
Stock Price Statistics
The stock price has decreased by -22.56% in the last 52 weeks. The beta is 0.51, so TPEX:8928's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -22.56% |
| 50-Day Moving Average | 24.57 |
| 200-Day Moving Average | 26.00 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 20,462 |
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 3.42 billion and earned 72.04 million in profits. Earnings per share was 1.41.
| Revenue | 3.42B |
| Gross Profit | 406.46M |
| Operating Income | 85.07M |
| Pretax Income | 88.48M |
| Net Income | 72.04M |
| EBITDA | 187.55M |
| EBIT | 85.07M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 198.37 million in cash and 1.68 billion in debt, with a net cash position of -1.48 billion or -29.08 per share.
| Cash & Cash Equivalents | 198.37M |
| Total Debt | 1.68B |
| Net Cash | -1.48B |
| Net Cash Per Share | -29.08 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 21.46 |
| Working Capital | 32.74M |
Cash Flow
In the last 12 months, operating cash flow was 183.88 million and capital expenditures -191.37 million, giving a free cash flow of -7.49 million.
| Operating Cash Flow | 183.88M |
| Capital Expenditures | -191.37M |
| Depreciation & Amortization | 102.47M |
| Net Borrowing | 172.83M |
| Free Cash Flow | -7.49M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 11.89%, with operating and profit margins of 2.49% and 2.11%.
| Gross Margin | 11.89% |
| Operating Margin | 2.49% |
| Pretax Margin | 2.59% |
| Profit Margin | 2.11% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 2.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 142.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 120.00% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 6.25% |
| FCF Yield | -0.65% |
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 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 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |