Taiwan · Delayed Price · Currency is TWD CKM Applied Materials Statistics
Total Valuation
TPEX:8930 has a market cap or net worth of TWD 2.33 billion. The enterprise value is 2.15 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
TPEX:8930 has 81.81 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 81.81M |
| Shares Outstanding | 81.81M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 25.21% |
| Owned by Institutions (%) | 0.33% |
| Float | 45.38M |
Valuation Ratios
The trailing PE ratio is 12.17.
| PE Ratio | 12.17 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 9.48 |
| P/OCF Ratio | 8.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 8.77.
| EV / Earnings | 11.25 |
| EV / Sales | 1.52 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 9.45 |
| EV / FCF | 8.77 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.81 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 1.39 |
| Interest Coverage | 34.49 |
Financial Efficiency
Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 14.41%.
| Return on Equity (ROE) | 14.17% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 14.41% |
| Return on Capital Employed (ROCE) | 13.41% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 11.08M |
| Profits Per Employee | 1.49M |
| Employee Count | 128 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, TPEX:8930 has paid 46.59 million in taxes.
| Income Tax | 46.59M |
| Effective Tax Rate | 19.58% |
Stock Price Statistics
The stock price has decreased by -17.89% in the last 52 weeks. The beta is 0.15, so TPEX:8930's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -17.89% |
| 50-Day Moving Average | 29.86 |
| 200-Day Moving Average | 30.60 |
| Relative Strength Index (RSI) | 34.80 |
| Average Volume (20 Days) | 72,315 |
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 191.30 million in profits. Earnings per share was 2.34.
| Revenue | 1.42B |
| Gross Profit | 379.89M |
| Operating Income | 227.71M |
| Pretax Income | 237.88M |
| Net Income | 191.30M |
| EBITDA | 262.12M |
| EBIT | 227.71M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 516.80 million in cash and 341.44 million in debt, with a net cash position of 175.36 million or 2.14 per share.
| Cash & Cash Equivalents | 516.80M |
| Total Debt | 341.44M |
| Net Cash | 175.36M |
| Net Cash Per Share | 2.14 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 16.31 |
| Working Capital | 674.38M |
Cash Flow
In the last 12 months, operating cash flow was 278.09 million and capital expenditures -32.70 million, giving a free cash flow of 245.39 million.
| Operating Cash Flow | 278.09M |
| Capital Expenditures | -32.70M |
| Depreciation & Amortization | 34.42M |
| Net Borrowing | 50.03M |
| Free Cash Flow | 245.39M |
| FCF Per Share | 3.00 |
Margins
Gross margin is 26.77%, with operating and profit margins of 16.05% and 13.48%.
| Gross Margin | 26.77% |
| Operating Margin | 16.05% |
| Pretax Margin | 16.77% |
| Profit Margin | 13.48% |
| EBITDA Margin | 18.47% |
| EBIT Margin | 16.05% |
| FCF Margin | 17.29% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 7.73%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 7.73% |
| Dividend Growth (YoY) | -21.43% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 119.74% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 8.19% |
| Earnings Yield | 8.22% |
| FCF Yield | 10.54% |
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 |