Taiwan · Delayed Price · Currency is TWD TPEX:8928 Statistics
Total Valuation
TPEX:8928 has a market cap or net worth of TWD 1.27 billion. The enterprise value is 2.33 billion.
| Market Cap | 1.27B |
| Enterprise Value | 2.33B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
TPEX:8928 has 50.85 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 50.85M |
| Shares Outstanding | 50.85M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 6.17% |
| Owned by Institutions (%) | n/a |
| Float | 29.07M |
Valuation Ratios
The trailing PE ratio is 10.60.
| PE Ratio | 10.60 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 15.99 |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of 29.39.
| EV / Earnings | 19.39 |
| EV / Sales | 0.77 |
| EV / EBITDA | 15.31 |
| EV / EBIT | 63.27 |
| EV / FCF | 29.39 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.11 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 8.25 |
| Debt / FCF | 15.97 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 11.59% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 2.09% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.07 |
Taxes
In the past 12 months, TPEX:8928 has paid 37.63 million in taxes.
| Income Tax | 37.63M |
| Effective Tax Rate | 23.82% |
Stock Price Statistics
The stock price has decreased by -2.54% in the last 52 weeks. The beta is 0.34, so TPEX:8928's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -2.54% |
| 50-Day Moving Average | 23.08 |
| 200-Day Moving Average | 23.72 |
| Relative Strength Index (RSI) | 65.84 |
| Average Volume (20 Days) | 34,559 |
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 3.03 billion and earned 120.31 million in profits. Earnings per share was 2.35.
| Revenue | 3.03B |
| Gross Profit | 335.49M |
| Operating Income | 38.16M |
| Pretax Income | 157.93M |
| Net Income | 120.31M |
| EBITDA | 147.39M |
| EBIT | 38.16M |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 204.19 million in cash and 1.27 billion in debt, with a net cash position of -1.06 billion or -20.92 per share.
| Cash & Cash Equivalents | 204.19M |
| Total Debt | 1.27B |
| Net Cash | -1.06B |
| Net Cash Per Share | -20.92 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 21.49 |
| Working Capital | 133.92M |
Cash Flow
In the last 12 months, operating cash flow was 268.18 million and capital expenditures -188.81 million, giving a free cash flow of 79.36 million.
| Operating Cash Flow | 268.18M |
| Capital Expenditures | -188.81M |
| Depreciation & Amortization | 109.24M |
| Net Borrowing | 18.07M |
| Free Cash Flow | 79.36M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 11.06%, with operating and profit margins of 1.26% and 3.97%.
| Gross Margin | 11.06% |
| Operating Margin | 1.26% |
| Pretax Margin | 5.21% |
| Profit Margin | 3.97% |
| EBITDA Margin | 4.86% |
| EBIT Margin | 1.26% |
| FCF Margin | 2.62% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | -52.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.86% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 9.48% |
| FCF Yield | 6.26% |
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 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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |