Taiwan · Delayed Price · Currency is TWD CKM Applied Materials Statistics
Total Valuation
TPEX:8930 has a market cap or net worth of TWD 2.68 billion. The enterprise value is 2.64 billion.
| Market Cap | 2.68B |
| Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Mar 26, 2025 |
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 (%) | 25.18% |
| Owned by Institutions (%) | 0.33% |
| Float | 45.42M |
Valuation Ratios
The trailing PE ratio is 13.45.
| PE Ratio | 13.45 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 9.72 |
| P/OCF Ratio | 8.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 9.58.
| EV / Earnings | 13.20 |
| EV / Sales | 1.78 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 10.97 |
| EV / FCF | 9.58 |
Financial Position
The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.26.
| Current Ratio | 5.64 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.34 |
| Interest Coverage | 33.96 |
Financial Efficiency
Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 13.67% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 13.10% |
| Revenue Per Employee | 11.86M |
| Profits Per Employee | 1.60M |
| Employee Count | 125 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, TPEX:8930 has paid 49.74 million in taxes.
| Income Tax | 49.74M |
| Effective Tax Rate | 19.94% |
Stock Price Statistics
The stock price has decreased by -5.35% in the last 52 weeks. The beta is 0.24, so TPEX:8930's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -5.35% |
| 50-Day Moving Average | 30.73 |
| 200-Day Moving Average | 31.95 |
| Relative Strength Index (RSI) | 60.93 |
| Average Volume (20 Days) | 79,176 |
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 1.48 billion and earned 199.75 million in profits. Earnings per share was 2.43.
| Revenue | 1.48B |
| Gross Profit | 393.62M |
| Operating Income | 240.17M |
| Pretax Income | 249.49M |
| Net Income | 199.75M |
| EBITDA | 274.75M |
| EBIT | 240.17M |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 409.45 million in cash and 370.01 million in debt, giving a net cash position of 39.45 million or 0.48 per share.
| Cash & Cash Equivalents | 409.45M |
| Total Debt | 370.01M |
| Net Cash | 39.45M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 17.70 |
| Working Capital | 804.48M |
Cash Flow
In the last 12 months, operating cash flow was 307.11 million and capital expenditures -31.96 million, giving a free cash flow of 275.15 million.
| Operating Cash Flow | 307.11M |
| Capital Expenditures | -31.96M |
| Free Cash Flow | 275.15M |
| FCF Per Share | 3.36 |
Margins
Gross margin is 26.56%, with operating and profit margins of 16.21% and 13.48%.
| Gross Margin | 26.56% |
| Operating Margin | 16.21% |
| Pretax Margin | 16.83% |
| Profit Margin | 13.48% |
| EBITDA Margin | 18.54% |
| EBIT Margin | 16.21% |
| FCF Margin | 18.57% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 8.56%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 8.56% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 114.68% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 8.58% |
| Earnings Yield | 7.47% |
| FCF Yield | 10.29% |
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 4.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 6 |