TPEX:8942 Statistics

Total Valuation

TPEX:8942 has a market cap or net worth of TWD 9.90 billion. The enterprise value is 11.68 billion.

Market Cap	9.90B
Enterprise Value	11.68B

Important Dates

The last earnings date was 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 -0.00% in one year.

Current Share Class	198.84M
Shares Outstanding	198.84M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	13.40%
Owned by Institutions (%)	5.11%
Float	148.42M

Valuation Ratios

The trailing PE ratio is 10.62.

PE Ratio	10.62
Forward PE	n/a
PS Ratio	2.14
PB Ratio	0.94
P/TBV Ratio	1.07
P/FCF Ratio	14.41
P/OCF Ratio	10.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 16.99.

EV / Earnings	12.52
EV / Sales	2.53
EV / EBITDA	11.29
EV / EBIT	14.82
EV / FCF	16.99

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.29.

Current Ratio	1.59
Quick Ratio	1.13
Debt / Equity	0.29
Debt / EBITDA	3.42
Debt / FCF	4.51
Interest Coverage	14.06

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	5.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.65% in the last 52 weeks. The beta is 0.33, so TPEX:8942's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-26.65%
50-Day Moving Average	53.01
200-Day Moving Average	57.69
Relative Strength Index (RSI)	41.81
Average Volume (20 Days)	192,640

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 4.62 billion and earned 932.57 million in profits. Earnings per share was 4.69.

Revenue	4.62B
Gross Profit	1.54B
Operating Income	658.05M
Pretax Income	1.07B
Net Income	932.57M
EBITDA	892.09M
EBIT	658.05M
Earnings Per Share (EPS)	4.69

Full Income Statement

Balance Sheet

The company has 2.42 billion in cash and 3.10 billion in debt, giving a net cash position of -676.48 million or -3.40 per share.

Cash & Cash Equivalents	2.42B
Total Debt	3.10B
Net Cash	-676.48M
Net Cash Per Share	-3.40
Equity (Book Value)	10.57B
Book Value Per Share	47.52
Working Capital	1.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 979.23 million and capital expenditures -291.85 million, giving a free cash flow of 687.38 million.

Operating Cash Flow	979.23M
Capital Expenditures	-291.85M
Free Cash Flow	687.38M
FCF Per Share	3.46

Full Cash Flow Statement

Margins

Gross margin is 33.39%, with operating and profit margins of 14.24% and 20.18%.

Gross Margin	33.39%
Operating Margin	14.24%
Pretax Margin	23.05%
Profit Margin	20.18%
EBITDA Margin	19.30%
EBIT Margin	14.24%
FCF Margin	14.87%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 7.02%.

Dividend Per Share	3.50
Dividend Yield	7.02%
Dividend Growth (YoY)	27.69%
Years of Dividend Growth	1
Payout Ratio	83.72%
Buyback Yield	0.00%
Shareholder Yield	7.02%
Earnings Yield	9.42%
FCF Yield	6.94%

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 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a