Taiwan · Delayed Price · Currency is TWD TPEX:8931 Statistics
Total Valuation
TPEX:8931 has a market cap or net worth of TWD 5.67 billion. The enterprise value is 8.10 billion.
| Market Cap | 5.67B |
| Enterprise Value | 8.10B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPEX:8931 has 122.25 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 122.25M |
| Shares Outstanding | 122.25M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | n/a |
| Float | 33.32M |
Valuation Ratios
The trailing PE ratio is 24.81.
| PE Ratio | 24.81 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of -337.95.
| EV / Earnings | 35.43 |
| EV / Sales | 3.27 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 30.03 |
| EV / FCF | -337.95 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.71 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | -115.82 |
| Interest Coverage | 8.24 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 12.63M |
| Profits Per Employee | 1.17M |
| Employee Count | 196 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 13.69 |
Taxes
In the past 12 months, TPEX:8931 has paid 25.40 million in taxes.
| Income Tax | 25.40M |
| Effective Tax Rate | 10.00% |
Stock Price Statistics
The stock price has decreased by -4.62% 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 | -4.62% |
| 50-Day Moving Average | 45.85 |
| 200-Day Moving Average | 50.06 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 73,271 |
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 2.47 billion and earned 228.70 million in profits. Earnings per share was 1.87.
| Revenue | 2.47B |
| Gross Profit | 413.14M |
| Operating Income | 269.84M |
| Pretax Income | 254.10M |
| Net Income | 228.70M |
| EBITDA | 551.10M |
| EBIT | 269.84M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 346.53 million in cash and 2.78 billion in debt, with a net cash position of -2.43 billion or -19.88 per share.
| Cash & Cash Equivalents | 346.53M |
| Total Debt | 2.78B |
| Net Cash | -2.43B |
| Net Cash Per Share | -19.88 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 16.54 |
| Working Capital | -294.61M |
Cash Flow
In the last 12 months, operating cash flow was 678.97 million and capital expenditures -702.95 million, giving a free cash flow of -23.98 million.
| Operating Cash Flow | 678.97M |
| Capital Expenditures | -702.95M |
| Free Cash Flow | -23.98M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 16.69%, with operating and profit margins of 10.90% and 9.24%.
| Gross Margin | 16.69% |
| Operating Margin | 10.90% |
| Pretax Margin | 10.27% |
| Profit Margin | 9.24% |
| EBITDA Margin | 22.27% |
| EBIT Margin | 10.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | -4.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.91% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 4.03% |
| FCF Yield | -0.42% |
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 |