Taiwan · Delayed Price · Currency is TWD Kuo Toong International Statistics
Total Valuation
TPEX:8936 has a market cap or net worth of TWD 12.43 billion. The enterprise value is 15.32 billion.
| Market Cap | 12.43B |
| Enterprise Value | 15.32B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
TPEX:8936 has 248.08 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 248.08M |
| Shares Outstanding | 248.08M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 8.96% |
| Float | 224.20M |
Valuation Ratios
The trailing PE ratio is 11.59 and the forward PE ratio is 10.51.
| PE Ratio | 11.59 |
| Forward PE | 10.51 |
| PS Ratio | 1.81 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 43.15 |
| P/OCF Ratio | 32.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 53.19.
| EV / Earnings | 14.24 |
| EV / Sales | 2.23 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 10.42 |
| EV / FCF | 53.19 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.83 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 11.48 |
| Interest Coverage | 41.13 |
Financial Efficiency
Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 11.51%.
| Return on Equity (ROE) | 14.37% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 11.51% |
| Return on Capital Employed (ROCE) | 13.47% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 15.44 |
Taxes
In the past 12 months, TPEX:8936 has paid 300.39 million in taxes.
| Income Tax | 300.39M |
| Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has decreased by -8.36% in the last 52 weeks. The beta is 0.45, so TPEX:8936's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -8.36% |
| 50-Day Moving Average | 54.76 |
| 200-Day Moving Average | 54.22 |
| Relative Strength Index (RSI) | 37.39 |
| Average Volume (20 Days) | 1,142,285 |
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 6.86 billion and earned 1.08 billion in profits. Earnings per share was 4.32.
| Revenue | 6.86B |
| Gross Profit | 1.67B |
| Operating Income | 1.44B |
| Pretax Income | 1.45B |
| Net Income | 1.08B |
| EBITDA | 1.59B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 4.32 |
Balance Sheet
The company has 2.23 billion in cash and 3.31 billion in debt, with a net cash position of -1.08 billion or -4.35 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 3.31B |
| Net Cash | -1.08B |
| Net Cash Per Share | -4.35 |
| Equity (Book Value) | 8.15B |
| Book Value Per Share | 25.75 |
| Working Capital | 3.13B |
Cash Flow
In the last 12 months, operating cash flow was 383.09 million and capital expenditures -95.03 million, giving a free cash flow of 288.06 million.
| Operating Cash Flow | 383.09M |
| Capital Expenditures | -95.03M |
| Depreciation & Amortization | 147.99M |
| Net Borrowing | 431.48M |
| Free Cash Flow | 288.06M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 24.28%, with operating and profit margins of 21.03% and 15.68%.
| Gross Margin | 24.28% |
| Operating Margin | 21.03% |
| Pretax Margin | 21.11% |
| Profit Margin | 15.68% |
| EBITDA Margin | 23.19% |
| EBIT Margin | 21.03% |
| FCF Margin | 4.20% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.94%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 46.10% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 6.08% |
| Earnings Yield | 8.66% |
| FCF Yield | 2.32% |
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 |
Analyst Forecast
The average price target for TPEX:8936 is 65.90, which is 31.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 65.90 |
| Price Target Difference | 31.54% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 14.81% |
| EPS Growth Forecast (3Y) | 13.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |