Taiwan · Delayed Price · Currency is TWD TPEX:8931 Statistics
Total Valuation
TPEX:8931 has a market cap or net worth of TWD 5.33 billion. The enterprise value is 7.73 billion.
| Market Cap | 5.33B |
| Enterprise Value | 7.73B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 (%) | 0.67% |
| Owned by Institutions (%) | n/a |
| Float | 33.20M |
Valuation Ratios
The trailing PE ratio is 37.59.
| PE Ratio | 37.59 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.20 |
| EV / Sales | 3.01 |
| EV / EBITDA | 15.37 |
| EV / EBIT | 40.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.68 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | -65.66 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 4.67% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 13.15M |
| Profits Per Employee | 731,221 |
| Employee Count | 195 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 20.36 |
Taxes
In the past 12 months, TPEX:8931 has paid 24.08 million in taxes.
| Income Tax | 24.08M |
| Effective Tax Rate | 14.45% |
Stock Price Statistics
The stock price has decreased by -19.89% in the last 52 weeks. The beta is 0.56, so TPEX:8931's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -19.89% |
| 50-Day Moving Average | 41.50 |
| 200-Day Moving Average | 43.51 |
| Relative Strength Index (RSI) | 67.24 |
| Average Volume (20 Days) | 79,347 |
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 142.59 million in profits. Earnings per share was 1.16.
| Revenue | 2.56B |
| Gross Profit | 334.75M |
| Operating Income | 192.54M |
| Pretax Income | 166.66M |
| Net Income | 142.59M |
| EBITDA | 498.06M |
| EBIT | 192.54M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 318.00 million in cash and 2.72 billion in debt, with a net cash position of -2.40 billion or -19.62 per share.
| Cash & Cash Equivalents | 318.00M |
| Total Debt | 2.72B |
| Net Cash | -2.40B |
| Net Cash Per Share | -19.62 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 16.16 |
| Working Capital | -341.24M |
Cash Flow
In the last 12 months, operating cash flow was 504.07 million and capital expenditures -545.44 million, giving a free cash flow of -41.38 million.
| Operating Cash Flow | 504.07M |
| Capital Expenditures | -545.44M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 289.57M |
| Free Cash Flow | -41.38M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 13.05%, with operating and profit margins of 7.51% and 5.56%.
| Gross Margin | 13.05% |
| Operating Margin | 7.51% |
| Pretax Margin | 6.50% |
| Profit Margin | 5.56% |
| EBITDA Margin | 19.42% |
| EBIT Margin | 7.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 171.48% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 2.68% |
| FCF Yield | -0.78% |
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 |