Taiwan · Delayed Price · Currency is TWD TPEX:8928 Statistics
Total Valuation
TPEX:8928 has a market cap or net worth of TWD 1.08 billion. The enterprise value is 2.11 billion.
| Market Cap | 1.08B |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
TPEX:8928 has 50.85 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 50.85M |
| Shares Outstanding | 50.85M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 6.11% |
| Owned by Institutions (%) | n/a |
| Float | 29.08M |
Valuation Ratios
The trailing PE ratio is 37.16.
| PE Ratio | 37.16 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 4.60 |
| P/OCF Ratio | 2.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.85, with an EV/FCF ratio of 8.97.
| EV / Earnings | 72.41 |
| EV / Sales | 0.67 |
| EV / EBITDA | 16.85 |
| EV / EBIT | 162.44 |
| EV / FCF | 8.97 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.03 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 8.94 |
| Debt / FCF | 4.90 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 0.96% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.97 |
| Inventory Turnover | 6.29 |
Taxes
In the past 12 months, TPEX:8928 has paid 8.77 million in taxes.
| Income Tax | 8.77M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has decreased by -26.80% in the last 52 weeks. The beta is 0.39, so TPEX:8928's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -26.80% |
| 50-Day Moving Average | 23.31 |
| 200-Day Moving Average | 25.50 |
| Relative Strength Index (RSI) | 34.30 |
| Average Volume (20 Days) | 30,324 |
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 3.14 billion and earned 29.15 million in profits. Earnings per share was 0.57.
| Revenue | 3.14B |
| Gross Profit | 342.15M |
| Operating Income | 16.79M |
| Pretax Income | 37.92M |
| Net Income | 29.15M |
| EBITDA | 124.23M |
| EBIT | 16.79M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 126.02 million in cash and 1.15 billion in debt, with a net cash position of -1.03 billion or -20.21 per share.
| Cash & Cash Equivalents | 126.02M |
| Total Debt | 1.15B |
| Net Cash | -1.03B |
| Net Cash Per Share | -20.21 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 21.30 |
| Working Capital | 43.53M |
Cash Flow
In the last 12 months, operating cash flow was 470.56 million and capital expenditures -235.30 million, giving a free cash flow of 235.26 million.
| Operating Cash Flow | 470.56M |
| Capital Expenditures | -235.30M |
| Depreciation & Amortization | 107.44M |
| Net Borrowing | -188.66M |
| Free Cash Flow | 235.26M |
| FCF Per Share | 4.63 |
Margins
Gross margin is 10.91%, with operating and profit margins of 0.54% and 0.93%.
| Gross Margin | 10.91% |
| Operating Margin | 0.54% |
| Pretax Margin | 1.21% |
| Profit Margin | 0.93% |
| EBITDA Margin | 3.96% |
| EBIT Margin | 0.54% |
| FCF Margin | 7.50% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 142.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 296.57% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 2.69% |
| FCF Yield | 21.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |