Taiwan · Delayed Price · Currency is TWD TPEX:8931 Statistics
Total Valuation
TPEX:8931 has a market cap or net worth of TWD 5.15 billion. The enterprise value is 7.64 billion.
| Market Cap | 5.15B |
| Enterprise Value | 7.64B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPEX:8931 has 122.25 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 122.25M |
| Shares Outstanding | 122.25M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | n/a |
| Float | 33.30M |
Valuation Ratios
The trailing PE ratio is 27.77.
| PE Ratio | 27.77 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of -57.77.
| EV / Earnings | 41.25 |
| EV / Sales | 3.09 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 34.12 |
| EV / FCF | -57.77 |
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 | 5.15 |
| 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) | 5.20% |
| Revenue Per Employee | 12.63M |
| Profits Per Employee | 945,490 |
| Employee Count | 196 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 15.86 |
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 -19.35% in the last 52 weeks. The beta is 0.55, so TPEX:8931's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -19.35% |
| 50-Day Moving Average | 43.53 |
| 200-Day Moving Average | 47.82 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 57,373 |
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 1.52.
| Revenue | 2.48B |
| Gross Profit | 364.97M |
| Operating Income | 224.05M |
| Pretax Income | 199.87M |
| Net Income | 185.32M |
| EBITDA | 517.60M |
| EBIT | 224.05M |
| Earnings Per Share (EPS) | 1.52 |
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 | 20.90% |
| 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 3.76%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | -4.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 131.94% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 3.60% |
| FCF Yield | -2.57% |
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 |