Taiwan · Delayed Price · Currency is TWD TPEX:8931 Statistics
Total Valuation
TPEX:8931 has a market cap or net worth of TWD 5.16 billion. The enterprise value is 7.66 billion.
| Market Cap | 5.16B |
| Enterprise Value | 7.66B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TPEX:8931 has 122.25 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 122.25M |
| Shares Outstanding | 122.25M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | n/a |
| Float | 33.28M |
Valuation Ratios
The trailing PE ratio is 27.95.
| PE Ratio | 27.95 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.31 |
| EV / Sales | 3.09 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 34.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.78 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | -20.28 |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 5.28% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 12.70M |
| Profits Per Employee | 950,338 |
| Employee Count | 195 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 10.61 |
Taxes
In the past 12 months, TPEX:8931 has paid 14.55 million in taxes.
| Income Tax | 14.55M |
| Effective Tax Rate | 7.28% |
Stock Price Statistics
The stock price has decreased by -20.08% in the last 52 weeks. The beta is 0.53, so TPEX:8931's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -20.08% |
| 50-Day Moving Average | 42.13 |
| 200-Day Moving Average | 46.64 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 121,544 |
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 2.48 billion and earned 185.32 million in profits. Earnings per share was 1.51.
| Revenue | 2.48B |
| Gross Profit | 364.97M |
| Operating Income | 224.05M |
| Pretax Income | 199.87M |
| Net Income | 185.32M |
| EBITDA | 517.37M |
| EBIT | 224.05M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 187.04 million in cash and 2.68 billion in debt, with a net cash position of -2.50 billion or -20.42 per share.
| Cash & Cash Equivalents | 187.04M |
| Total Debt | 2.68B |
| Net Cash | -2.50B |
| Net Cash Per Share | -20.42 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 17.18 |
| Working Capital | -177.66M |
Cash Flow
In the last 12 months, operating cash flow was 543.14 million and capital expenditures -675.44 million, giving a free cash flow of -132.30 million.
| Operating Cash Flow | 543.14M |
| Capital Expenditures | -675.44M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 272.46M |
| Free Cash Flow | -132.30M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 14.74%, with operating and profit margins of 9.05% and 7.48%.
| Gross Margin | 14.74% |
| Operating Margin | 9.05% |
| Pretax Margin | 8.07% |
| Profit Margin | 7.48% |
| EBITDA Margin | 20.89% |
| EBIT Margin | 9.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 131.94% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 3.59% |
| FCF Yield | -2.56% |
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 |