TPEX:8938 Statistics

Total Valuation

TPEX:8938 has a market cap or net worth of TWD 11.60 billion. The enterprise value is 12.32 billion.

Market Cap	11.60B
Enterprise Value	12.32B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:8938 has 151.99 million shares outstanding. The number of shares has increased by 3.67% in one year.

Current Share Class	n/a
Shares Outstanding	151.99M
Shares Change (YoY)	+3.67%
Shares Change (QoQ)	-5.77%
Owned by Insiders (%)	12.41%
Owned by Institutions (%)	6.75%
Float	109.64M

Valuation Ratios

The trailing PE ratio is 15.36.

PE Ratio	15.36
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.56
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of -19.85.

EV / Earnings	17.33
EV / Sales	0.92
EV / EBITDA	9.16
EV / EBIT	19.77
EV / FCF	-19.85

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.45.

Current Ratio	1.48
Quick Ratio	0.97
Debt / Equity	0.45
Debt / EBITDA	2.37
Debt / FCF	-5.17
Interest Coverage	6.62

Financial Efficiency

Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	10.17%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	7.57%
Revenue Per Employee	21.59M
Profits Per Employee	1.14M
Employee Count	622
Asset Turnover	1.02
Inventory Turnover	4.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.52% in the last 52 weeks. The beta is 0.56, so TPEX:8938's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+4.52%
50-Day Moving Average	74.39
200-Day Moving Average	79.59
Relative Strength Index (RSI)	59.84
Average Volume (20 Days)	159,167

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 13.43 billion and earned 710.71 million in profits. Earnings per share was 4.97.

Revenue	13.43B
Gross Profit	2.05B
Operating Income	632.01M
Pretax Income	979.93M
Net Income	710.71M
EBITDA	1.27B
EBIT	632.01M
Earnings Per Share (EPS)	4.97

Full Income Statement

Balance Sheet

The company has 2.93 billion in cash and 3.21 billion in debt, giving a net cash position of -277.54 million or -1.83 per share.

Cash & Cash Equivalents	2.93B
Total Debt	3.21B
Net Cash	-277.54M
Net Cash Per Share	-1.83
Equity (Book Value)	7.15B
Book Value Per Share	48.77
Working Capital	2.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -1.82 billion, giving a free cash flow of -620.34 million.

Operating Cash Flow	1.20B
Capital Expenditures	-1.82B
Free Cash Flow	-620.34M
FCF Per Share	-4.08

Full Cash Flow Statement

Margins

Gross margin is 15.28%, with operating and profit margins of 4.71% and 5.29%.

Gross Margin	15.28%
Operating Margin	4.71%
Pretax Margin	7.30%
Profit Margin	5.29%
EBITDA Margin	9.45%
EBIT Margin	4.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.10%.

Dividend Per Share	1.60
Dividend Yield	2.10%
Dividend Growth (YoY)	-82.17%
Years of Dividend Growth	n/a
Payout Ratio	30.97%
Buyback Yield	-3.67%
Shareholder Yield	-1.57%
Earnings Yield	6.13%
FCF Yield	-5.35%

Dividend Details

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 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a