Taiwan · Delayed Price · Currency is TWD TPEX:8938 Statistics
Total Valuation
TPEX:8938 has a market cap or net worth of TWD 10.14 billion. The enterprise value is 11.23 billion.
| Market Cap | 10.14B |
| Enterprise Value | 11.23B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
TPEX:8938 has 154.36 million shares outstanding. The number of shares has increased by 7.12% in one year.
| Current Share Class | 154.36M |
| Shares Outstanding | 154.36M |
| Shares Change (YoY) | +7.12% |
| Shares Change (QoQ) | -5.07% |
| Owned by Insiders (%) | 12.21% |
| Owned by Institutions (%) | 6.03% |
| Float | 112.06M |
Valuation Ratios
The trailing PE ratio is 10.93.
| PE Ratio | 10.93 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 56.01 |
| P/OCF Ratio | 8.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 62.00.
| EV / Earnings | 11.82 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 11.37 |
| EV / FCF | 62.00 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.81 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 16.52 |
| Interest Coverage | 9.67 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 9.87% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 24.77M |
| Profits Per Employee | 1.53M |
| Employee Count | 622 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, TPEX:8938 has paid 236.78 million in taxes.
| Income Tax | 236.78M |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has decreased by -18.77% in the last 52 weeks. The beta is 0.35, so TPEX:8938's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -18.77% |
| 50-Day Moving Average | 69.79 |
| 200-Day Moving Average | 65.20 |
| Relative Strength Index (RSI) | 38.60 |
| Average Volume (20 Days) | 327,841 |
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 15.41 billion and earned 949.45 million in profits. Earnings per share was 6.01.
| Revenue | 15.41B |
| Gross Profit | 2.40B |
| Operating Income | 986.90M |
| Pretax Income | 1.19B |
| Net Income | 949.45M |
| EBITDA | 1.75B |
| EBIT | 986.90M |
| Earnings Per Share (EPS) | 6.01 |
Balance Sheet
The company has 1.91 billion in cash and 2.99 billion in debt, with a net cash position of -1.08 billion or -7.03 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 2.99B |
| Net Cash | -1.08B |
| Net Cash Per Share | -7.03 |
| Equity (Book Value) | 8.00B |
| Book Value Per Share | 51.83 |
| Working Capital | 3.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -1.04 billion, giving a free cash flow of 181.06 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 758.53M |
| Net Borrowing | -168.91M |
| Free Cash Flow | 181.06M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 15.56%, with operating and profit margins of 6.41% and 6.16%.
| Gross Margin | 15.56% |
| Operating Margin | 6.41% |
| Pretax Margin | 7.70% |
| Profit Margin | 6.16% |
| EBITDA Margin | 11.33% |
| EBIT Margin | 6.41% |
| FCF Margin | 1.18% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | -2.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.72% |
| Buyback Yield | -7.12% |
| Shareholder Yield | -1.03% |
| Earnings Yield | 9.36% |
| FCF Yield | 1.79% |
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 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |