Taiwan · Delayed Price · Currency is TWD Kuo Toong International Statistics
Total Valuation
TPEX:8936 has a market cap or net worth of TWD 13.20 billion. The enterprise value is 16.65 billion.
| Market Cap | 13.20B |
| Enterprise Value | 16.65B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
TPEX:8936 has 248.08 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 248.08M |
| Shares Outstanding | 248.08M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 7.49% |
| Float | 226.28M |
Valuation Ratios
The trailing PE ratio is 13.10 and the forward PE ratio is 11.05.
| PE Ratio | 13.10 |
| Forward PE | 11.05 |
| PS Ratio | 2.09 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 81.95 |
| P/OCF Ratio | 29.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 103.36.
| EV / Earnings | 16.44 |
| EV / Sales | 2.64 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 11.87 |
| EV / FCF | 103.36 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.12 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 21.79 |
| Interest Coverage | 40.67 |
Financial Efficiency
Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 10.65%.
| Return on Equity (ROE) | 13.10% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 10.65% |
| Return on Capital Employed (ROCE) | 12.48% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 16.69 |
Taxes
In the past 12 months, TPEX:8936 has paid 293.88 million in taxes.
| Income Tax | 293.88M |
| Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.47, so TPEX:8936's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 52.79 |
| 200-Day Moving Average | 54.35 |
| Relative Strength Index (RSI) | 49.60 |
| Average Volume (20 Days) | 2,927,204 |
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:8936 had revenue of TWD 6.31 billion and earned 1.01 billion in profits. Earnings per share was 4.06.
| Revenue | 6.31B |
| Gross Profit | 1.64B |
| Operating Income | 1.39B |
| Pretax Income | 1.38B |
| Net Income | 1.01B |
| EBITDA | 1.54B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 4.06 |
Balance Sheet
The company has 1.85 billion in cash and 3.51 billion in debt, with a net cash position of -1.66 billion or -6.68 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 3.51B |
| Net Cash | -1.66B |
| Net Cash Per Share | -6.68 |
| Equity (Book Value) | 8.55B |
| Book Value Per Share | 27.20 |
| Working Capital | 3.31B |
Cash Flow
In the last 12 months, operating cash flow was 454.71 million and capital expenditures -293.67 million, giving a free cash flow of 161.04 million.
| Operating Cash Flow | 454.71M |
| Capital Expenditures | -293.67M |
| Depreciation & Amortization | 152.27M |
| Net Borrowing | 39.17M |
| Free Cash Flow | 161.04M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 26.02%, with operating and profit margins of 22.00% and 16.05%.
| Gross Margin | 26.02% |
| Operating Margin | 22.00% |
| Pretax Margin | 21.89% |
| Profit Margin | 16.05% |
| EBITDA Margin | 24.41% |
| EBIT Margin | 22.00% |
| FCF Margin | 2.55% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 48.99% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 7.67% |
| FCF Yield | 1.22% |
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 October 23, 2019. It was a forward split with a ratio of 1.013779676.
| Last Split Date | Oct 23, 2019 |
| Split Type | Forward |
| Split Ratio | 1.013779676 |
Scores
TPEX:8936 has an Altman Z-Score of 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |