TPEX:8942 Statistics
Total Valuation
TPEX:8942 has a market cap or net worth of TWD 11.69 billion. The enterprise value is 13.10 billion.
Market Cap | 11.69B |
Enterprise Value | 13.10B |
Important Dates
The last earnings date was Monday, March 17, 2025.
Earnings Date | Mar 17, 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 10.91.
PE Ratio | 10.91 |
Forward PE | n/a |
PS Ratio | 2.71 |
PB Ratio | 1.23 |
P/TBV Ratio | 1.25 |
P/FCF Ratio | 12.17 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 13.64.
EV / Earnings | 12.22 |
EV / Sales | 3.04 |
EV / EBITDA | 12.83 |
EV / EBIT | 16.66 |
EV / FCF | 13.64 |
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 -13.03% 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 | -13.03% |
50-Day Moving Average | 58.85 |
200-Day Moving Average | 60.55 |
Relative Strength Index (RSI) | 46.72 |
Average Volume (20 Days) | 190,260 |
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 |
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 |
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 |
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 5.95%.
Dividend Per Share | 3.50 |
Dividend Yield | 5.95% |
Dividend Growth (YoY) | 27.69% |
Years of Dividend Growth | 1 |
Payout Ratio | 69.78% |
Buyback Yield | 0.01% |
Shareholder Yield | 5.96% |
Earnings Yield | 9.17% |
FCF Yield | 8.22% |
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 |