TPEX:8931 Statistics

Total Valuation

TPEX:8931 has a market cap or net worth of TWD 5.35 billion. The enterprise value is 7.51 billion.

Market Cap	5.35B
Enterprise Value	7.51B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jul 26, 2024

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	n/a
Shares Outstanding	122.25M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	n/a
Float	31.90M

Valuation Ratios

The trailing PE ratio is 18.86.

PE Ratio	18.86
Forward PE	n/a
PS Ratio	2.12
PB Ratio	2.59
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	11.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of -158.15.

EV / Earnings	26.46
EV / Sales	2.98
EV / EBITDA	11.94
EV / EBIT	19.79
EV / FCF	-158.15

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.21.

Current Ratio	0.77
Quick Ratio	0.52
Debt / Equity	1.21
Debt / EBITDA	3.95
Debt / FCF	-52.37
Interest Coverage	12.88

Financial Efficiency

Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	13.41%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	10.21%
Revenue Per Employee	12.85M
Profits Per Employee	1.45M
Employee Count	196
Asset Turnover	0.53
Inventory Turnover	7.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.72% in the last 52 weeks. The beta is 0.65, so TPEX:8931's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-19.72%
50-Day Moving Average	46.40
200-Day Moving Average	48.52
Relative Strength Index (RSI)	46.72
Average Volume (20 Days)	66,284

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 2.52 billion and earned 283.83 million in profits. Earnings per share was 2.32.

Revenue	2.52B
Gross Profit	551.05M
Operating Income	379.60M
Pretax Income	353.46M
Net Income	283.83M
EBITDA	625.35M
EBIT	379.60M
Earnings Per Share (EPS)	2.32

Full Income Statement

Balance Sheet

The company has 324.97 million in cash and 2.49 billion in debt, giving a net cash position of -2.16 billion or -17.69 per share.

Cash & Cash Equivalents	324.97M
Total Debt	2.49B
Net Cash	-2.16B
Net Cash Per Share	-17.69
Equity (Book Value)	2.06B
Book Value Per Share	16.87
Working Capital	-284.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 479.23 million and capital expenditures -526.72 million, giving a free cash flow of -47.49 million.

Operating Cash Flow	479.23M
Capital Expenditures	-526.72M
Free Cash Flow	-47.49M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 21.88%, with operating and profit margins of 15.07% and 11.27%.

Gross Margin	21.88%
Operating Margin	15.07%
Pretax Margin	14.03%
Profit Margin	11.27%
EBITDA Margin	24.83%
EBIT Margin	15.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.61%.

Dividend Per Share	2.00
Dividend Yield	4.61%
Dividend Growth (YoY)	-16.00%
Years of Dividend Growth	n/a
Payout Ratio	90.45%
Buyback Yield	-0.03%
Shareholder Yield	4.58%
Earnings Yield	5.31%
FCF Yield	-0.89%

Dividend Details

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	n/a