Taiwan
· Delayed Price · Currency is TWD TPEX:8938 Statistics
Total Valuation
TPEX:8938 has a market cap or net worth of TWD 9.77 billion. The enterprise value is 9.77 billion.
| Market Cap | 9.77B |
| Enterprise Value | 9.77B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
TPEX:8938 has 152.62 million shares outstanding. The number of shares has increased by 10.83% in one year.
| Current Share Class | 152.62M |
| Shares Outstanding | 152.62M |
| Shares Change (YoY) | +10.83% |
| Shares Change (QoQ) | +4.87% |
| Owned by Insiders (%) | 12.35% |
| Owned by Institutions (%) | 6.31% |
| Float | 110.27M |
Valuation Ratios
The trailing PE ratio is 7.51.
| PE Ratio | 7.51 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 416.11 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 416.23.
| EV / Earnings | 7.58 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 12.65 |
| EV / FCF | 416.23 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.53 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 140.00 |
| Interest Coverage | 7.54 |
Financial Efficiency
Return on equity (ROE) is 19.66% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 19.66% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 8.35% |
| Revenue Per Employee | 24.05M |
| Profits Per Employee | 2.07M |
| Employee Count | 622 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, TPEX:8938 has paid 292.17 million in taxes.
| Income Tax | 292.17M |
| Effective Tax Rate | 17.05% |
Stock Price Statistics
The stock price has decreased by -23.80% in the last 52 weeks. The beta is 0.42, so TPEX:8938's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -23.80% |
| 50-Day Moving Average | 66.84 |
| 200-Day Moving Average | 75.25 |
| Relative Strength Index (RSI) | 37.67 |
| Average Volume (20 Days) | 252,974 |
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:8938 had revenue of TWD 14.96 billion and earned 1.29 billion in profits. Earnings per share was 8.52.
| Revenue | 14.96B |
| Gross Profit | 2.33B |
| Operating Income | 776.67M |
| Pretax Income | 1.71B |
| Net Income | 1.29B |
| EBITDA | 1.45B |
| EBIT | 776.67M |
| Earnings Per Share (EPS) | 8.52 |
Balance Sheet
The company has 3.28 billion in cash and 3.29 billion in debt, giving a net cash position of -2.78 million or -0.02 per share.
| Cash & Cash Equivalents | 3.28B |
| Total Debt | 3.29B |
| Net Cash | -2.78M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 7.69B |
| Book Value Per Share | 50.41 |
| Working Capital | 3.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -1.78 billion, giving a free cash flow of 23.47 million.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -1.78B |
| Free Cash Flow | 23.47M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 15.55%, with operating and profit margins of 5.19% and 8.62%.
| Gross Margin | 15.55% |
| Operating Margin | 5.19% |
| Pretax Margin | 11.45% |
| Profit Margin | 8.62% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 5.19% |
| FCF Margin | 0.16% |
Dividends & Yields
This stock pays an annual dividend of 4.09, which amounts to a dividend yield of 6.29%.
| Dividend Per Share | 4.09 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | 155.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.07% |
| Buyback Yield | -10.83% |
| Shareholder Yield | -4.56% |
| Earnings Yield | 13.20% |
| FCF Yield | 0.24% |
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 July 25, 2008. It was a forward split with a ratio of 1.01987.
| Last Split Date | Jul 25, 2008 |
| Split Type | Forward |
| Split Ratio | 1.01987 |
Scores
TPEX:8938 has an Altman Z-Score of 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |