Taiwan
· Delayed Price · Currency is TWD TPEX:8942 Statistics
Total Valuation
TPEX:8942 has a market cap or net worth of TWD 9.69 billion. The enterprise value is 11.70 billion.
| Market Cap | 9.69B |
| Enterprise Value | 11.70B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
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) | -0.09% |
| Owned by Insiders (%) | 13.40% |
| Owned by Institutions (%) | 2.99% |
| Float | 145.68M |
Valuation Ratios
The trailing PE ratio is 10.39.
| PE Ratio | 10.39 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 14.10 |
| P/OCF Ratio | 9.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 17.03.
| EV / Earnings | 12.55 |
| EV / Sales | 2.53 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 14.85 |
| EV / FCF | 17.03 |
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 | 1.04 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 4.46 |
| Interest Coverage | 14.06 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 2.98% |
| 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
In the past 12 months, TPEX:8942 has paid 244.05 million in taxes.
| Income Tax | 244.05M |
| Effective Tax Rate | 22.91% |
Stock Price Statistics
The stock price has decreased by -25.55% in the last 52 weeks. The beta is 0.32, so TPEX:8942's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -25.55% |
| 50-Day Moving Average | 50.03 |
| 200-Day Moving Average | 56.50 |
| Relative Strength Index (RSI) | 42.86 |
| Average Volume (20 Days) | 165,328 |
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 | 890.89M |
| EBIT | 658.05M |
| Earnings Per Share (EPS) | 4.69 |
Balance Sheet
The company has 2.15 billion in cash and 3.06 billion in debt, giving a net cash position of -910.01 million or -4.58 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 3.06B |
| Net Cash | -910.01M |
| Net Cash Per Share | -4.58 |
| Equity (Book Value) | 10.57B |
| Book Value Per Share | 47.61 |
| Working Capital | 1.72B |
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 |
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 | 19.28% |
| 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 7.11%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 7.11% |
| Dividend Growth (YoY) | -11.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.72% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.12% |
| Earnings Yield | 9.62% |
| FCF Yield | 7.09% |
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 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 6 |