Taiwan · Delayed Price · Currency is TWD CKM Applied Materials Statistics
Total Valuation
TPEX:8930 has a market cap or net worth of TWD 2.41 billion. The enterprise value is 2.39 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
TPEX:8930 has 81.81 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 81.81M |
| Shares Outstanding | 81.81M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 25.24% |
| Owned by Institutions (%) | 0.32% |
| Float | 45.36M |
Valuation Ratios
The trailing PE ratio is 11.26.
| PE Ratio | 11.26 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 10.40 |
| P/OCF Ratio | 9.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 10.34.
| EV / Earnings | 11.24 |
| EV / Sales | 1.72 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 11.18 |
| EV / FCF | 10.34 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.33.
| Current Ratio | 4.43 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 1.97 |
| Interest Coverage | 34.92 |
Financial Efficiency
Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 13.55%.
| Return on Equity (ROE) | 15.35% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 13.55% |
| Return on Capital Employed (ROCE) | 11.52% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 10.87M |
| Profits Per Employee | 1.66M |
| Employee Count | 128 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, TPEX:8930 has paid 52.49 million in taxes.
| Income Tax | 52.49M |
| Effective Tax Rate | 19.79% |
Stock Price Statistics
The stock price has decreased by -2.81% in the last 52 weeks. The beta is 0.04, so TPEX:8930's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -2.81% |
| 50-Day Moving Average | 29.45 |
| 200-Day Moving Average | 30.27 |
| Relative Strength Index (RSI) | 40.57 |
| Average Volume (20 Days) | 35,526 |
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 1.39 billion and earned 212.70 million in profits. Earnings per share was 2.61.
| Revenue | 1.39B |
| Gross Profit | 369.87M |
| Operating Income | 213.80M |
| Pretax Income | 265.19M |
| Net Income | 212.70M |
| EBITDA | 248.55M |
| EBIT | 213.80M |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 469.42 million in cash and 455.02 million in debt, with a net cash position of 14.40 million or 0.18 per share.
| Cash & Cash Equivalents | 469.42M |
| Total Debt | 455.02M |
| Net Cash | 14.40M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 17.09 |
| Working Capital | 837.37M |
Cash Flow
In the last 12 months, operating cash flow was 263.82 million and capital expenditures -32.57 million, giving a free cash flow of 231.24 million.
| Operating Cash Flow | 263.82M |
| Capital Expenditures | -32.57M |
| Depreciation & Amortization | 34.75M |
| Net Borrowing | -7.58M |
| Free Cash Flow | 231.24M |
| FCF Per Share | 2.83 |
Margins
Gross margin is 26.59%, with operating and profit margins of 15.37% and 15.29%.
| Gross Margin | 26.59% |
| Operating Margin | 15.37% |
| Pretax Margin | 19.06% |
| Profit Margin | 15.29% |
| EBITDA Margin | 17.87% |
| EBIT Margin | 15.37% |
| FCF Margin | 16.62% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 7.50%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 7.50% |
| Dividend Growth (YoY) | -21.43% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 83.04% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 8.38% |
| Earnings Yield | 8.84% |
| FCF Yield | 9.61% |
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 | 6 |