Taiwan · Delayed Price · Currency is TWD CKM Applied Materials Statistics
Total Valuation
TPEX:8930 has a market cap or net worth of TWD 2.71 billion. The enterprise value is 2.62 billion.
| Market Cap | 2.71B |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
TPEX:8930 has 81.81 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 81.81M |
| Shares Outstanding | 81.81M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 25.20% |
| Owned by Institutions (%) | 0.33% |
| Float | 45.40M |
Valuation Ratios
The trailing PE ratio is 13.85.
| PE Ratio | 13.85 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 12.80 |
| P/OCF Ratio | 11.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 12.36.
| EV / Earnings | 13.34 |
| EV / Sales | 1.84 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 11.28 |
| EV / FCF | 12.36 |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.27.
| Current Ratio | 4.81 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 1.87 |
| Interest Coverage | 33.45 |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 13.54%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 13.54% |
| Return on Capital Employed (ROCE) | 12.59% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 11.37M |
| Profits Per Employee | 1.57M |
| Employee Count | 125 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, TPEX:8930 has paid 48.20 million in taxes.
| Income Tax | 48.20M |
| Effective Tax Rate | 19.74% |
Stock Price Statistics
The stock price has decreased by -9.80% in the last 52 weeks. The beta is 0.17, so TPEX:8930's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -9.80% |
| 50-Day Moving Average | 31.53 |
| 200-Day Moving Average | 31.38 |
| Relative Strength Index (RSI) | 66.88 |
| Average Volume (20 Days) | 86,511 |
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:8930 had revenue of TWD 1.42 billion and earned 195.98 million in profits. Earnings per share was 2.39.
| Revenue | 1.42B |
| Gross Profit | 382.51M |
| Operating Income | 231.86M |
| Pretax Income | 244.18M |
| Net Income | 195.98M |
| EBITDA | 270.29M |
| EBIT | 231.86M |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 488.71 million in cash and 395.87 million in debt, with a net cash position of 92.85 million or 1.13 per share.
| Cash & Cash Equivalents | 488.71M |
| Total Debt | 395.87M |
| Net Cash | 92.85M |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 18.03 |
| Working Capital | 818.53M |
Cash Flow
In the last 12 months, operating cash flow was 242.76 million and capital expenditures -31.19 million, giving a free cash flow of 211.57 million.
| Operating Cash Flow | 242.76M |
| Capital Expenditures | -31.19M |
| Free Cash Flow | 211.57M |
| FCF Per Share | 2.59 |
Margins
Gross margin is 26.91%, with operating and profit margins of 16.31% and 13.79%.
| Gross Margin | 26.91% |
| Operating Margin | 16.31% |
| Pretax Margin | 17.18% |
| Profit Margin | 13.79% |
| EBITDA Margin | 19.02% |
| EBIT Margin | 16.31% |
| FCF Margin | 14.88% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 8.46%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 8.46% |
| Dividend Growth (YoY) | -21.43% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 116.88% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 9.07% |
| Earnings Yield | 7.24% |
| FCF Yield | 7.81% |
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 21, 2018. It was a forward split with a ratio of 1.1799999.
| Last Split Date | Aug 21, 2018 |
| Split Type | Forward |
| Split Ratio | 1.1799999 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |