Taiwan · Delayed Price · Currency is TWD TPEX:8931 Statistics
Total Valuation
TPEX:8931 has a market cap or net worth of TWD 5.04 billion. The enterprise value is 7.63 billion.
| Market Cap | 5.04B |
| Enterprise Value | 7.63B |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TPEX:8931 has 122.25 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 122.25M |
| Shares Outstanding | 122.25M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | n/a |
| Float | 33.15M |
Valuation Ratios
The trailing PE ratio is 31.20.
| PE Ratio | 31.20 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 151.93 |
| P/OCF Ratio | 12.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 229.83.
| EV / Earnings | 47.08 |
| EV / Sales | 2.73 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 35.00 |
| EV / FCF | 229.83 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.62 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | 88.07 |
| Interest Coverage | 5.25 |
Financial Efficiency
Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 7.89% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 5.42% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 14.35M |
| Profits Per Employee | 830,892 |
| Employee Count | 195 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 48.09 |
Taxes
In the past 12 months, TPEX:8931 has paid 28.92 million in taxes.
| Income Tax | 28.92M |
| Effective Tax Rate | 15.14% |
Stock Price Statistics
The stock price has decreased by -17.50% in the last 52 weeks. The beta is 0.58, so TPEX:8931's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -17.50% |
| 50-Day Moving Average | 42.14 |
| 200-Day Moving Average | 42.85 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 34,330 |
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 2.80 billion and earned 162.02 million in profits. Earnings per share was 1.32.
| Revenue | 2.80B |
| Gross Profit | 363.15M |
| Operating Income | 217.99M |
| Pretax Income | 190.94M |
| Net Income | 162.02M |
| EBITDA | 530.29M |
| EBIT | 217.99M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 337.62 million in cash and 2.92 billion in debt, with a net cash position of -2.59 billion or -21.15 per share.
| Cash & Cash Equivalents | 337.62M |
| Total Debt | 2.92B |
| Net Cash | -2.59B |
| Net Cash Per Share | -21.15 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 17.07 |
| Working Capital | -508.94M |
Cash Flow
In the last 12 months, operating cash flow was 395.06 million and capital expenditures -361.87 million, giving a free cash flow of 33.19 million.
| Operating Cash Flow | 395.06M |
| Capital Expenditures | -361.87M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 240.51M |
| Free Cash Flow | 33.19M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 12.97%, with operating and profit margins of 7.79% and 5.79%.
| Gross Margin | 12.97% |
| Operating Margin | 7.79% |
| Pretax Margin | 6.82% |
| Profit Margin | 5.79% |
| EBITDA Margin | 18.95% |
| EBIT Margin | 7.79% |
| FCF Margin | 1.19% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.73% |
| FCF Payout Ratio | 589.30% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 3.20% |
| FCF Yield | 0.66% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |