Taiwan · Delayed Price · Currency is TWD TPEX:8938 Statistics
Total Valuation
TPEX:8938 has a market cap or net worth of TWD 8.20 billion. The enterprise value is 7.73 billion.
| Market Cap | 8.20B |
| Enterprise Value | 7.73B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
TPEX:8938 has 154.36 million shares outstanding. The number of shares has increased by 10.70% in one year.
| Current Share Class | 154.36M |
| Shares Outstanding | 154.36M |
| Shares Change (YoY) | +10.70% |
| Shares Change (QoQ) | +32.54% |
| Owned by Insiders (%) | 12.21% |
| Owned by Institutions (%) | 5.18% |
| Float | 112.06M |
Valuation Ratios
The trailing PE ratio is 17.98.
| PE Ratio | 17.98 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 8.80 |
| P/OCF Ratio | 4.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 8.30.
| EV / Earnings | 15.72 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 9.28 |
| EV / FCF | 8.30 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.90 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 2.74 |
| Interest Coverage | 8.70 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | 8.48% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 24.05M |
| Profits Per Employee | 790,616 |
| Employee Count | 622 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.31 |
Taxes
In the past 12 months, TPEX:8938 has paid 157.92 million in taxes.
| Income Tax | 157.92M |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has decreased by -21.22% in the last 52 weeks. The beta is 0.26, so TPEX:8938's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -21.22% |
| 50-Day Moving Average | 59.80 |
| 200-Day Moving Average | 63.92 |
| Relative Strength Index (RSI) | 25.33 |
| Average Volume (20 Days) | 355,686 |
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 14.96 billion and earned 491.76 million in profits. Earnings per share was 2.95.
| Revenue | 14.96B |
| Gross Profit | 2.21B |
| Operating Income | 832.15M |
| Pretax Income | 649.68M |
| Net Income | 491.76M |
| EBITDA | 1.59B |
| EBIT | 832.15M |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 3.02 billion in cash and 2.55 billion in debt, with a net cash position of 467.94 million or 3.03 per share.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 2.55B |
| Net Cash | 467.94M |
| Net Cash Per Share | 3.03 |
| Equity (Book Value) | 7.66B |
| Book Value Per Share | 37.45 |
| Working Capital | 3.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -721.18 million, giving a free cash flow of 930.92 million.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -721.18M |
| Depreciation & Amortization | 756.28M |
| Net Borrowing | -565.30M |
| Free Cash Flow | 930.92M |
| FCF Per Share | 6.03 |
Margins
Gross margin is 14.78%, with operating and profit margins of 5.56% and 3.29%.
| Gross Margin | 14.78% |
| Operating Margin | 5.56% |
| Pretax Margin | 4.34% |
| Profit Margin | 3.29% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 5.56% |
| FCF Margin | 6.22% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 7.53%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 7.53% |
| Dividend Growth (YoY) | -2.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 126.89% |
| Buyback Yield | -10.70% |
| Shareholder Yield | -3.09% |
| Earnings Yield | 6.00% |
| FCF Yield | 11.36% |
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 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |