Taiwan · Delayed Price · Currency is TWD TPEX:8931 Statistics
Total Valuation
TPEX:8931 has a market cap or net worth of TWD 6.20 billion. The enterprise value is 8.30 billion.
| Market Cap | 6.20B |
| Enterprise Value | 8.30B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPEX:8931 has 122.25 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 122.25M |
| Shares Outstanding | 122.25M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | n/a |
| Float | 31.90M |
Valuation Ratios
The trailing PE ratio is 20.60.
| PE Ratio | 20.60 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of -48.39.
| EV / Earnings | 27.55 |
| EV / Sales | 3.24 |
| EV / EBITDA | 13.20 |
| EV / EBIT | 22.95 |
| EV / FCF | -48.39 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.69 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | -13.45 |
| Interest Coverage | 11.68 |
Financial Efficiency
Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 14.76% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 8.92% |
| Revenue Per Employee | 13.06M |
| Profits Per Employee | 1.54M |
| Employee Count | 196 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 24.54 |
Taxes
In the past 12 months, TPEX:8931 has paid 46.51 million in taxes.
| Income Tax | 46.51M |
| Effective Tax Rate | 13.38% |
Stock Price Statistics
The stock price has increased by +5.63% in the last 52 weeks. The beta is 0.70, so TPEX:8931's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +5.63% |
| 50-Day Moving Average | 52.35 |
| 200-Day Moving Average | 50.44 |
| Relative Strength Index (RSI) | 33.57 |
| Average Volume (20 Days) | 39,228 |
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:8931 had revenue of TWD 2.56 billion and earned 301.22 million in profits. Earnings per share was 2.46.
| Revenue | 2.56B |
| Gross Profit | 521.45M |
| Operating Income | 361.65M |
| Pretax Income | 347.73M |
| Net Income | 301.22M |
| EBITDA | 627.85M |
| EBIT | 361.65M |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 262.03 million in cash and 2.31 billion in debt, giving a net cash position of -2.05 billion or -16.73 per share.
| Cash & Cash Equivalents | 262.03M |
| Total Debt | 2.31B |
| Net Cash | -2.05B |
| Net Cash Per Share | -16.73 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 16.52 |
| Working Capital | -287.30M |
Cash Flow
In the last 12 months, operating cash flow was 558.72 million and capital expenditures -730.23 million, giving a free cash flow of -171.51 million.
| Operating Cash Flow | 558.72M |
| Capital Expenditures | -730.23M |
| Free Cash Flow | -171.51M |
| FCF Per Share | -1.40 |
Margins
Gross margin is 20.37%, with operating and profit margins of 14.13% and 11.77%.
| Gross Margin | 20.37% |
| Operating Margin | 14.13% |
| Pretax Margin | 13.59% |
| Profit Margin | 11.77% |
| EBITDA Margin | 24.53% |
| EBIT Margin | 14.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | -4.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.17% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 4.86% |
| FCF Yield | -2.77% |
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 July 30, 2019. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 30, 2019 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |