Taiwan · Delayed Price · Currency is TWD TPEX:8938 Statistics
Total Valuation
TPEX:8938 has a market cap or net worth of TWD 9.31 billion. The enterprise value is 8.92 billion.
| Market Cap | 9.31B |
| Enterprise Value | 8.92B |
Important Dates
The last earnings date was 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 12.54% in one year.
| Current Share Class | 152.62M |
| Shares Outstanding | 152.62M |
| Shares Change (YoY) | +12.54% |
| Shares Change (QoQ) | -5.61% |
| Owned by Insiders (%) | 12.35% |
| Owned by Institutions (%) | 6.39% |
| Float | 110.34M |
Valuation Ratios
The trailing PE ratio is 14.56.
| PE Ratio | 14.56 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of -22.08.
| EV / Earnings | 13.93 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 12.26 |
| EV / FCF | -22.08 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.65 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | -5.30 |
| Interest Coverage | 6.81 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 8.35% |
| Revenue Per Employee | 24.36M |
| Profits Per Employee | 1.03M |
| Employee Count | 622 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 7.01 |
Taxes
In the past 12 months, TPEX:8938 has paid 167.76 million in taxes.
| Income Tax | 167.76M |
| Effective Tax Rate | 20.98% |
Stock Price Statistics
The stock price has decreased by -26.84% in the last 52 weeks. The beta is 0.43, so TPEX:8938's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -26.84% |
| 50-Day Moving Average | 64.27 |
| 200-Day Moving Average | 71.43 |
| Relative Strength Index (RSI) | 30.43 |
| Average Volume (20 Days) | 317,246 |
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 15.15 billion and earned 640.63 million in profits. Earnings per share was 4.19.
| Revenue | 15.15B |
| Gross Profit | 2.25B |
| Operating Income | 728.42M |
| Pretax Income | 799.80M |
| Net Income | 640.63M |
| EBITDA | 1.44B |
| EBIT | 728.42M |
| Earnings Per Share (EPS) | 4.19 |
Balance Sheet
The company has 2.53 billion in cash and 2.14 billion in debt, giving a net cash position of 384.88 million or 2.52 per share.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 2.14B |
| Net Cash | 384.88M |
| Net Cash Per Share | 2.52 |
| Equity (Book Value) | 7.15B |
| Book Value Per Share | 46.69 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -1.62 billion, giving a free cash flow of -404.21 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -1.62B |
| Free Cash Flow | -404.21M |
| FCF Per Share | -2.65 |
Margins
Gross margin is 14.87%, with operating and profit margins of 4.81% and 4.23%.
| Gross Margin | 14.87% |
| Operating Margin | 4.81% |
| Pretax Margin | 5.28% |
| Profit Margin | 4.23% |
| EBITDA Margin | 9.49% |
| EBIT Margin | 4.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.09, which amounts to a dividend yield of 6.61%.
| Dividend Per Share | 4.09 |
| Dividend Yield | 6.61% |
| Dividend Growth (YoY) | 155.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.41% |
| Buyback Yield | -12.54% |
| Shareholder Yield | -5.93% |
| Earnings Yield | 6.88% |
| FCF Yield | -4.34% |
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 3.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 6 |