Taiwan · Delayed Price · Currency is TWD CKM Applied Materials Statistics
Total Valuation
TPEX:8930 has a market cap or net worth of TWD 2.30 billion. The enterprise value is 2.34 billion.
| Market Cap | 2.30B |
| Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
TPEX:8930 has 81.81 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 81.81M |
| Shares Outstanding | 81.81M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 24.97% |
| Owned by Institutions (%) | 2.16% |
| Float | 45.59M |
Valuation Ratios
The trailing PE ratio is 12.16.
| PE Ratio | 12.16 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 8.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 9.20.
| EV / Earnings | 12.27 |
| EV / Sales | 1.54 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 9.31 |
| EV / FCF | 9.20 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.34.
| Current Ratio | 4.21 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 1.84 |
| Interest Coverage | 33.33 |
Financial Efficiency
Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 13.54% |
| Return on Assets (ROA) | 7.47% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 13.84% |
| Revenue Per Employee | 12.15M |
| Profits Per Employee | 1.53M |
| Employee Count | 125 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, TPEX:8930 has paid 47.91 million in taxes.
| Income Tax | 47.91M |
| Effective Tax Rate | 20.08% |
Stock Price Statistics
The stock price has decreased by -18.79% in the last 52 weeks. The beta is 0.29, so TPEX:8930's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -18.79% |
| 50-Day Moving Average | 30.28 |
| 200-Day Moving Average | 33.13 |
| Relative Strength Index (RSI) | 23.92 |
| Average Volume (20 Days) | 93,857 |
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 1.52 billion and earned 190.68 million in profits. Earnings per share was 2.31.
| Revenue | 1.52B |
| Gross Profit | 400.93M |
| Operating Income | 251.14M |
| Pretax Income | 238.59M |
| Net Income | 190.68M |
| EBITDA | 285.92M |
| EBIT | 251.14M |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 426.33 million in cash and 466.74 million in debt, giving a net cash position of -40.41 million or -0.49 per share.
| Cash & Cash Equivalents | 426.33M |
| Total Debt | 466.74M |
| Net Cash | -40.41M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 17.00 |
| Working Capital | 789.81M |
Cash Flow
In the last 12 months, operating cash flow was 281.05 million and capital expenditures -26.75 million, giving a free cash flow of 254.29 million.
| Operating Cash Flow | 281.05M |
| Capital Expenditures | -26.75M |
| Free Cash Flow | 254.29M |
| FCF Per Share | 3.11 |
Margins
Gross margin is 26.41%, with operating and profit margins of 16.54% and 12.56%.
| Gross Margin | 26.41% |
| Operating Margin | 16.54% |
| Pretax Margin | 15.72% |
| Profit Margin | 12.56% |
| EBITDA Margin | 18.83% |
| EBIT Margin | 16.54% |
| FCF Margin | 16.75% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 9.96%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 9.96% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 120.13% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 9.94% |
| Earnings Yield | 8.29% |
| FCF Yield | 11.06% |
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
TPEX:8930 has an Altman Z-Score of 4.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 6 |