Taiwan · Delayed Price · Currency is TWD TPEX:8938 Statistics
Total Valuation
TPEX:8938 has a market cap or net worth of TWD 10.87 billion. The enterprise value is 10.94 billion.
| Market Cap | 10.87B |
| Enterprise Value | 10.94B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
TPEX:8938 has 154.36 million shares outstanding. The number of shares has increased by 11.08% in one year.
| Current Share Class | 154.36M |
| Shares Outstanding | 154.36M |
| Shares Change (YoY) | +11.08% |
| Shares Change (QoQ) | +6.19% |
| Owned by Insiders (%) | 13.10% |
| Owned by Institutions (%) | 6.08% |
| Float | 110.72M |
Valuation Ratios
The trailing PE ratio is 12.12.
| PE Ratio | 12.12 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 22.24 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 22.39.
| EV / Earnings | 11.87 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 12.37 |
| EV / FCF | 22.39 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.75 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 6.09 |
| Interest Coverage | 8.40 |
Financial Efficiency
Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 12.57% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 9.36% |
| Revenue Per Employee | 24.24M |
| Profits Per Employee | 1.48M |
| Employee Count | 622 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, TPEX:8938 has paid 284.66 million in taxes.
| Income Tax | 284.66M |
| Effective Tax Rate | 23.65% |
Stock Price Statistics
The stock price has decreased by -4.74% in the last 52 weeks. The beta is 0.34, so TPEX:8938's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -4.74% |
| 50-Day Moving Average | 62.97 |
| 200-Day Moving Average | 66.05 |
| Relative Strength Index (RSI) | 80.02 |
| Average Volume (20 Days) | 384,239 |
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 15.08 billion and earned 921.42 million in profits. Earnings per share was 5.81.
| Revenue | 15.08B |
| Gross Profit | 2.35B |
| Operating Income | 883.98M |
| Pretax Income | 1.20B |
| Net Income | 921.42M |
| EBITDA | 1.62B |
| EBIT | 883.98M |
| Earnings Per Share (EPS) | 5.81 |
Balance Sheet
The company has 2.90 billion in cash and 2.97 billion in debt, giving a net cash position of -73.80 million or -0.48 per share.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 2.97B |
| Net Cash | -73.80M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 7.48B |
| Book Value Per Share | 48.43 |
| Working Capital | 3.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -1.32 billion, giving a free cash flow of 488.62 million.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | 488.62M |
| FCF Per Share | 3.17 |
Margins
Gross margin is 15.61%, with operating and profit margins of 5.86% and 6.11%.
| Gross Margin | 15.61% |
| Operating Margin | 5.86% |
| Pretax Margin | 7.98% |
| Profit Margin | 6.11% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 5.86% |
| FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of 4.09, which amounts to a dividend yield of 5.86%.
| Dividend Per Share | 4.09 |
| Dividend Yield | 5.86% |
| Dividend Growth (YoY) | 155.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.72% |
| Buyback Yield | -11.08% |
| Shareholder Yield | -5.22% |
| Earnings Yield | 8.48% |
| FCF Yield | 4.50% |
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 2.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 7 |