TPEX:8942 Statistics

Total Valuation

TPEX:8942 has a market cap or net worth of TWD 9.80 billion. The enterprise value is 11.21 billion.

Market Cap	9.80B
Enterprise Value	11.21B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 10, 2024

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	n/a
Shares Outstanding	198.84M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	13.40%
Owned by Institutions (%)	5.11%
Float	148.42M

Valuation Ratios

The trailing PE ratio is 9.15.

PE Ratio	9.15
Forward PE	n/a
PS Ratio	2.27
PB Ratio	0.92
P/TBV Ratio	1.05
P/FCF Ratio	10.21
P/OCF Ratio	7.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 11.67.

EV / Earnings	10.46
EV / Sales	2.60
EV / EBITDA	10.98
EV / EBIT	14.26
EV / FCF	11.67

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.25.

Current Ratio	1.72
Quick Ratio	1.06
Debt / Equity	0.25
Debt / EBITDA	2.96
Debt / FCF	2.72
Interest Coverage	12.32

Financial Efficiency

Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	9.56%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	5.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	1.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.16% in the last 52 weeks. The beta is 0.38, so TPEX:8942's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-25.16%
50-Day Moving Average	56.77
200-Day Moving Average	59.25
Relative Strength Index (RSI)	37.67
Average Volume (20 Days)	416,127

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 4.31 billion and earned 1.07 billion in profits. Earnings per share was 5.39.

Revenue	4.31B
Gross Profit	1.48B
Operating Income	648.75M
Pretax Income	1.26B
Net Income	1.07B
EBITDA	870.91M
EBIT	648.75M
Earnings Per Share (EPS)	5.39

Full Income Statement

Balance Sheet

The company has 2.33 billion in cash and 2.62 billion in debt, giving a net cash position of -284.69 million or -1.43 per share.

Cash & Cash Equivalents	2.33B
Total Debt	2.62B
Net Cash	-284.69M
Net Cash Per Share	-1.43
Equity (Book Value)	10.65B
Book Value Per Share	47.89
Working Capital	1.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -396.69 million, giving a free cash flow of 960.52 million.

Operating Cash Flow	1.36B
Capital Expenditures	-396.69M
Free Cash Flow	960.52M
FCF Per Share	4.83

Full Cash Flow Statement

Margins

Gross margin is 34.32%, with operating and profit margins of 15.05% and 24.87%.

Gross Margin	34.32%
Operating Margin	15.05%
Pretax Margin	29.16%
Profit Margin	24.87%
EBITDA Margin	20.21%
EBIT Margin	15.05%
FCF Margin	22.29%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 7.14%.

Dividend Per Share	3.50
Dividend Yield	7.14%
Dividend Growth (YoY)	27.69%
Years of Dividend Growth	1
Payout Ratio	69.78%
Buyback Yield	0.01%
Shareholder Yield	7.15%
Earnings Yield	10.93%
FCF Yield	9.80%

Dividend Details

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 3.

Altman Z-Score	3
Piotroski F-Score	n/a