Taiwan · Delayed Price · Currency is TWD TPEX:8938 Statistics
Total Valuation
TPEX:8938 has a market cap or net worth of TWD 8.10 billion. The enterprise value is 7.86 billion.
| Market Cap | 8.10B |
| Enterprise Value | 7.86B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
TPEX:8938 has 154.36 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 154.36M |
| Shares Outstanding | 154.36M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -17.06% |
| Owned by Insiders (%) | 12.21% |
| Owned by Institutions (%) | 5.12% |
| Float | 112.06M |
Valuation Ratios
The trailing PE ratio is 9.93.
| PE Ratio | 9.93 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 6.53 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 6.34.
| EV / Earnings | 9.55 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 10.19 |
| EV / FCF | 6.34 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.03 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 1.87 |
| Interest Coverage | 8.57 |
Financial Efficiency
Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 11.11% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 23.81M |
| Profits Per Employee | 1.32M |
| Employee Count | 622 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 6.73 |
Taxes
In the past 12 months, TPEX:8938 has paid 212.13 million in taxes.
| Income Tax | 212.13M |
| Effective Tax Rate | 20.48% |
Stock Price Statistics
The stock price has decreased by -13.51% in the last 52 weeks. The beta is 0.17, so TPEX:8938's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -13.51% |
| 50-Day Moving Average | 54.03 |
| 200-Day Moving Average | 62.11 |
| Relative Strength Index (RSI) | 36.71 |
| Average Volume (20 Days) | 125,845 |
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 14.81 billion and earned 823.54 million in profits. Earnings per share was 5.29.
| Revenue | 14.81B |
| Gross Profit | 2.17B |
| Operating Income | 771.50M |
| Pretax Income | 1.04B |
| Net Income | 823.54M |
| EBITDA | 1.53B |
| EBIT | 771.50M |
| Earnings Per Share (EPS) | 5.29 |
Balance Sheet
The company has 2.56 billion in cash and 2.32 billion in debt, with a net cash position of 239.81 million or 1.55 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 2.32B |
| Net Cash | 239.81M |
| Net Cash Per Share | 1.55 |
| Equity (Book Value) | 7.67B |
| Book Value Per Share | 59.68 |
| Working Capital | 3.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -476.77 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -476.77M |
| Depreciation & Amortization | 757.95M |
| Net Borrowing | -615.04M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 8.04 |
Margins
Gross margin is 14.66%, with operating and profit margins of 5.21% and 5.56%.
| Gross Margin | 14.66% |
| Operating Margin | 5.21% |
| Pretax Margin | 6.99% |
| Profit Margin | 5.56% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 5.21% |
| FCF Margin | 8.38% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 7.60%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 7.60% |
| Dividend Growth (YoY) | -2.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.97% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 7.08% |
| Earnings Yield | 10.16% |
| FCF Yield | 15.32% |
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 3.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 6 |