Taiwan · Delayed Price · Currency is TWD Kuo Toong International Statistics
Total Valuation
TPEX:8936 has a market cap or net worth of TWD 13.00 billion. The enterprise value is 15.99 billion.
| Market Cap | 13.00B |
| Enterprise Value | 15.99B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
TPEX:8936 has 248.08 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 248.08M |
| Shares Outstanding | 248.08M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 9.23% |
| Float | 226.23M |
Valuation Ratios
The trailing PE ratio is 12.09 and the forward PE ratio is 11.32.
| PE Ratio | 12.09 |
| Forward PE | 11.32 |
| PS Ratio | 1.95 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 27.25 |
| P/OCF Ratio | 21.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 33.51.
| EV / Earnings | 14.86 |
| EV / Sales | 2.40 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 10.85 |
| EV / FCF | 33.51 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.33 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 7.08 |
| Interest Coverage | 42.95 |
Financial Efficiency
Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 11.16%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 11.16% |
| Return on Capital Employed (ROCE) | 12.75% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 17.00 |
Taxes
In the past 12 months, TPEX:8936 has paid 307.04 million in taxes.
| Income Tax | 307.04M |
| Effective Tax Rate | 21.10% |
Stock Price Statistics
The stock price has decreased by -4.38% in the last 52 weeks. The beta is 0.42, so TPEX:8936's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -4.38% |
| 50-Day Moving Average | 51.18 |
| 200-Day Moving Average | 53.78 |
| Relative Strength Index (RSI) | 61.42 |
| Average Volume (20 Days) | 2,676,183 |
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 6.67 billion and earned 1.08 billion in profits. Earnings per share was 4.33.
| Revenue | 6.67B |
| Gross Profit | 1.69B |
| Operating Income | 1.46B |
| Pretax Income | 1.46B |
| Net Income | 1.08B |
| EBITDA | 1.60B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 4.33 |
Balance Sheet
The company has 2.21 billion in cash and 3.38 billion in debt, with a net cash position of -1.16 billion or -4.69 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 3.38B |
| Net Cash | -1.16B |
| Net Cash Per Share | -4.69 |
| Equity (Book Value) | 8.79B |
| Book Value Per Share | 28.07 |
| Working Capital | 3.71B |
Cash Flow
In the last 12 months, operating cash flow was 593.62 million and capital expenditures -116.52 million, giving a free cash flow of 477.10 million.
| Operating Cash Flow | 593.62M |
| Capital Expenditures | -116.52M |
| Depreciation & Amortization | 146.56M |
| Net Borrowing | 1.81M |
| Free Cash Flow | 477.10M |
| FCF Per Share | 1.92 |
Margins
Gross margin is 25.31%, with operating and profit margins of 21.81% and 16.12%.
| Gross Margin | 25.31% |
| Operating Margin | 21.81% |
| Pretax Margin | 21.81% |
| Profit Margin | 16.12% |
| EBITDA Margin | 24.01% |
| EBIT Margin | 21.81% |
| FCF Margin | 7.15% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 46.13% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 8.27% |
| FCF Yield | 3.67% |
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 2.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 7 |