Taiwan
· Delayed Price · Currency is TWD TPEX:8938 Statistics
Total Valuation
TPEX:8938 has a market cap or net worth of TWD 11.60 billion. The enterprise value is 12.36 billion.
| Market Cap | 11.60B |
| Enterprise Value | 12.36B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
TPEX:8938 has 151.99 million shares outstanding. The number of shares has increased by 7.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 151.99M |
| Shares Change (YoY) | +7.94% |
| Shares Change (QoQ) | +12.44% |
| Owned by Insiders (%) | 12.41% |
| Owned by Institutions (%) | 6.27% |
| Float | 109.64M |
Valuation Ratios
The trailing PE ratio is 10.77.
| PE Ratio | 10.77 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of -29.90.
| EV / Earnings | 11.85 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 16.43 |
| EV / FCF | -29.90 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.43 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | -7.94 |
| Interest Coverage | 7.60 |
Financial Efficiency
Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 16.31% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 8.67% |
| Revenue Per Employee | 22.82M |
| Profits Per Employee | 1.68M |
| Employee Count | 622 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.54% in the last 52 weeks. The beta is 0.41, so TPEX:8938's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +8.54% |
| 50-Day Moving Average | 77.21 |
| 200-Day Moving Average | 79.19 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 474,660 |
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 14.19 billion and earned 1.04 billion in profits. Earnings per share was 7.09.
| Revenue | 14.19B |
| Gross Profit | 2.23B |
| Operating Income | 758.15M |
| Pretax Income | 1.49B |
| Net Income | 1.04B |
| EBITDA | 1.39B |
| EBIT | 758.15M |
| Earnings Per Share (EPS) | 7.09 |
Balance Sheet
The company has 2.52 billion in cash and 3.28 billion in debt, giving a net cash position of -759.46 million or -5.00 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 3.28B |
| Net Cash | -759.46M |
| Net Cash Per Share | -5.00 |
| Equity (Book Value) | 7.57B |
| Book Value Per Share | 49.79 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -1.87 billion, giving a free cash flow of -413.27 million.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -1.87B |
| Free Cash Flow | -413.27M |
| FCF Per Share | -2.72 |
Margins
Gross margin is 15.68%, with operating and profit margins of 5.34% and 7.35%.
| Gross Margin | 15.68% |
| Operating Margin | 5.34% |
| Pretax Margin | 10.52% |
| Profit Margin | 7.35% |
| EBITDA Margin | 9.80% |
| EBIT Margin | 5.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 4.10 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | 155.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.11% |
| Buyback Yield | -7.94% |
| Shareholder Yield | -2.56% |
| Earnings Yield | 8.99% |
| FCF Yield | -3.56% |
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 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | n/a |