Taiwan · Delayed Price · Currency is TWD TPEX:8942 Statistics
Total Valuation
TPEX:8942 has a market cap or net worth of TWD 7.32 billion. The enterprise value is 9.22 billion.
| Market Cap | 7.32B |
| Enterprise Value | 9.22B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8942 has 198.84 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 198.84M |
| Shares Outstanding | 198.84M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 14.40% |
| Owned by Institutions (%) | 2.76% |
| Float | 143.58M |
Valuation Ratios
The trailing PE ratio is 20.11.
| PE Ratio | 20.11 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.43, with an EV/FCF ratio of -81.48.
| EV / Earnings | 25.33 |
| EV / Sales | 2.69 |
| EV / EBITDA | 20.43 |
| EV / EBIT | 55.77 |
| EV / FCF | -81.48 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.56 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 9.79 |
| Debt / FCF | -27.29 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 1.54% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 0.25% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, TPEX:8942 has paid 102.58 million in taxes.
| Income Tax | 102.58M |
| Effective Tax Rate | 38.57% |
Stock Price Statistics
The stock price has decreased by -38.26% in the last 52 weeks. The beta is 0.21, so TPEX:8942's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -38.26% |
| 50-Day Moving Average | 37.01 |
| 200-Day Moving Average | 39.71 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 304,773 |
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:8942 had revenue of TWD 3.43 billion and earned 364.05 million in profits. Earnings per share was 1.83.
| Revenue | 3.43B |
| Gross Profit | 789.75M |
| Operating Income | 29.61M |
| Pretax Income | 265.99M |
| Net Income | 364.05M |
| EBITDA | 315.56M |
| EBIT | 29.61M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 2.23 billion in cash and 3.09 billion in debt, with a net cash position of -861.31 million or -4.33 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 3.09B |
| Net Cash | -861.31M |
| Net Cash Per Share | -4.33 |
| Equity (Book Value) | 10.64B |
| Book Value Per Share | 48.20 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 498.03 million and capital expenditures -611.20 million, giving a free cash flow of -113.16 million.
| Operating Cash Flow | 498.03M |
| Capital Expenditures | -611.20M |
| Depreciation & Amortization | 259.42M |
| Net Borrowing | 388.67M |
| Free Cash Flow | -113.16M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 23.05%, with operating and profit margins of 0.86% and 10.63%.
| Gross Margin | 23.05% |
| Operating Margin | 0.86% |
| Pretax Margin | 7.76% |
| Profit Margin | 10.63% |
| EBITDA Margin | 9.21% |
| EBIT Margin | 0.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 9.51%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 9.51% |
| Dividend Growth (YoY) | -11.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 191.17% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 9.52% |
| Earnings Yield | 4.98% |
| FCF Yield | -1.55% |
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 June 28, 2024. It was a forward split with a ratio of 1.09.
| Last Split Date | Jun 28, 2024 |
| Split Type | Forward |
| Split Ratio | 1.09 |
Scores
TPEX:8942 has an Altman Z-Score of 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |