Taiwan
· Delayed Price · Currency is TWD Grand Hall Enterprise Statistics
Total Valuation
TPEX:8941 has a market cap or net worth of TWD 1.92 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.92B |
| Enterprise Value | 1.75B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPEX:8941 has 34.97 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 34.97M |
| Shares Outstanding | 34.97M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | n/a |
| Float | 13.58M |
Valuation Ratios
The trailing PE ratio is 8.82.
| PE Ratio | 8.82 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 6.19.
| EV / Earnings | 7.99 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 14.13 |
| EV / FCF | 6.19 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.43 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.23 |
| Interest Coverage | 17.72 |
Financial Efficiency
Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 20.58% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 10.31% |
| Revenue Per Employee | 38.17M |
| Profits Per Employee | 2.61M |
| Employee Count | 84 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 6.54 |
Taxes
In the past 12 months, TPEX:8941 has paid 21.64 million in taxes.
| Income Tax | 21.64M |
| Effective Tax Rate | 9.33% |
Stock Price Statistics
The stock price has decreased by -17.96% in the last 52 weeks. The beta is 0.27, so TPEX:8941's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -17.96% |
| 50-Day Moving Average | 56.44 |
| 200-Day Moving Average | 62.84 |
| Relative Strength Index (RSI) | 31.61 |
| Average Volume (20 Days) | 3,991 |
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:8941 had revenue of TWD 3.21 billion and earned 219.21 million in profits. Earnings per share was 6.24.
| Revenue | 3.21B |
| Gross Profit | 922.43M |
| Operating Income | 123.93M |
| Pretax Income | 231.84M |
| Net Income | 219.21M |
| EBITDA | 134.88M |
| EBIT | 123.93M |
| Earnings Per Share (EPS) | 6.24 |
Balance Sheet
The company has 596.82 million in cash and 348.59 million in debt, giving a net cash position of 248.23 million or 7.10 per share.
| Cash & Cash Equivalents | 596.82M |
| Total Debt | 348.59M |
| Net Cash | 248.23M |
| Net Cash Per Share | 7.10 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 27.45 |
| Working Capital | 363.52M |
Cash Flow
In the last 12 months, operating cash flow was 290.84 million and capital expenditures -8.14 million, giving a free cash flow of 282.70 million.
| Operating Cash Flow | 290.84M |
| Capital Expenditures | -8.14M |
| Free Cash Flow | 282.70M |
| FCF Per Share | 8.08 |
Margins
Gross margin is 28.77%, with operating and profit margins of 3.87% and 6.84%.
| Gross Margin | 28.77% |
| Operating Margin | 3.87% |
| Pretax Margin | 7.23% |
| Profit Margin | 6.84% |
| EBITDA Margin | 4.21% |
| EBIT Margin | 3.87% |
| FCF Margin | 8.82% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 8.18%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 8.18% |
| Dividend Growth (YoY) | -68.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.36% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 8.13% |
| Earnings Yield | 11.40% |
| FCF Yield | 14.70% |
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 August 28, 2024. It was a forward split with a ratio of 1.15.
| Last Split Date | Aug 28, 2024 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
TPEX:8941 has an Altman Z-Score of 3.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 6 |