Taiwan
· Delayed Price · Currency is TWD Kuo Toong International Statistics
Total Valuation
TPEX:8936 has a market cap or net worth of TWD 13.30 billion. The enterprise value is 16.94 billion.
| Market Cap | 13.30B |
| Enterprise Value | 16.94B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Nov 5, 2024 |
Share Statistics
TPEX:8936 has 248.08 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 248.08M |
| Shares Outstanding | 248.08M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 11.79% |
| Float | 226.26M |
Valuation Ratios
The trailing PE ratio is 15.81 and the forward PE ratio is 11.96.
| PE Ratio | 15.81 |
| Forward PE | 11.96 |
| PS Ratio | 2.44 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of -210.16.
| EV / Earnings | 20.03 |
| EV / Sales | 3.11 |
| EV / EBITDA | 13.37 |
| EV / EBIT | 15.16 |
| EV / FCF | -210.16 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.26 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | -41.63 |
| Interest Coverage | 47.20 |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 10.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 10.07 |
Taxes
In the past 12 months, TPEX:8936 has paid 222.39 million in taxes.
| Income Tax | 222.39M |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has decreased by -31.74% in the last 52 weeks. The beta is 0.52, so TPEX:8936's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -31.74% |
| 50-Day Moving Average | 55.89 |
| 200-Day Moving Average | 56.77 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 1,515,592 |
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 5.45 billion and earned 845.54 million in profits. Earnings per share was 3.39.
| Revenue | 5.45B |
| Gross Profit | 1.38B |
| Operating Income | 1.12B |
| Pretax Income | 1.14B |
| Net Income | 845.54M |
| EBITDA | 1.26B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 3.39 |
Balance Sheet
The company has 1.47 billion in cash and 3.36 billion in debt, giving a net cash position of -1.89 billion or -7.60 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 3.36B |
| Net Cash | -1.89B |
| Net Cash Per Share | -7.60 |
| Equity (Book Value) | 8.24B |
| Book Value Per Share | 26.12 |
| Working Capital | 3.03B |
Cash Flow
In the last 12 months, operating cash flow was 278.79 million and capital expenditures -359.40 million, giving a free cash flow of -80.60 million.
| Operating Cash Flow | 278.79M |
| Capital Expenditures | -359.40M |
| Free Cash Flow | -80.60M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 25.26%, with operating and profit margins of 20.49% and 15.51%.
| Gross Margin | 25.26% |
| Operating Margin | 20.49% |
| Pretax Margin | 20.90% |
| Profit Margin | 15.51% |
| EBITDA Margin | 23.11% |
| EBIT Margin | 20.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 44.01% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 6.36% |
| FCF Yield | -0.61% |
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 3.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 5 |