Taiwan · Delayed Price · Currency is TWD Kuo Toong International Statistics
Total Valuation
TPEX:8936 has a market cap or net worth of TWD 13.94 billion. The enterprise value is 17.82 billion.
| Market Cap | 13.94B |
| Enterprise Value | 17.82B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
TPEX:8936 has 248.08 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 248.08M |
| Shares Outstanding | 248.08M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 10.52% |
| Float | 226.28M |
Valuation Ratios
The trailing PE ratio is 13.98 and the forward PE ratio is 12.19.
| PE Ratio | 13.98 |
| Forward PE | 12.19 |
| PS Ratio | 2.35 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 30.56 |
| P/OCF Ratio | 17.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 39.06.
| EV / Earnings | 17.81 |
| EV / Sales | 3.01 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 13.27 |
| EV / FCF | 39.06 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.00 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 6.78 |
| Interest Coverage | 40.95 |
Financial Efficiency
Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 13.53% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 12.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 15.87 |
Taxes
In the past 12 months, TPEX:8936 has paid 279.86 million in taxes.
| Income Tax | 279.86M |
| Effective Tax Rate | 20.67% |
Stock Price Statistics
The stock price has increased by +5.44% in the last 52 weeks. The beta is 0.48, so TPEX:8936's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +5.44% |
| 50-Day Moving Average | 56.60 |
| 200-Day Moving Average | 54.97 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 3,367,322 |
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 5.93 billion and earned 1.00 billion in profits. Earnings per share was 4.02.
| Revenue | 5.93B |
| Gross Profit | 1.62B |
| Operating Income | 1.34B |
| Pretax Income | 1.35B |
| Net Income | 1.00B |
| EBITDA | 1.48B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 4.02 |
Balance Sheet
The company has 982.85 million in cash and 3.09 billion in debt, giving a net cash position of -2.11 billion or -8.50 per share.
| Cash & Cash Equivalents | 982.85M |
| Total Debt | 3.09B |
| Net Cash | -2.11B |
| Net Cash Per Share | -8.50 |
| Equity (Book Value) | 8.21B |
| Book Value Per Share | 25.95 |
| Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was 788.93 million and capital expenditures -332.68 million, giving a free cash flow of 456.26 million.
| Operating Cash Flow | 788.93M |
| Capital Expenditures | -332.68M |
| Free Cash Flow | 456.26M |
| FCF Per Share | 1.84 |
Margins
Gross margin is 27.25%, with operating and profit margins of 22.59% and 16.87%.
| Gross Margin | 27.25% |
| Operating Margin | 22.59% |
| Pretax Margin | 22.83% |
| Profit Margin | 16.87% |
| EBITDA Margin | 25.02% |
| EBIT Margin | 22.59% |
| FCF Margin | 7.69% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 34.23% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 7.18% |
| FCF Yield | 3.27% |
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 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |