Taiwan · Delayed Price · Currency is TWD TPEX:8942 Statistics
Total Valuation
TPEX:8942 has a market cap or net worth of TWD 8.26 billion. The enterprise value is 9.17 billion.
| Market Cap | 8.26B |
| Enterprise Value | 9.17B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
TPEX:8942 has 198.84 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 198.84M |
| Shares Outstanding | 198.84M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 14.62% |
| Owned by Institutions (%) | 4.61% |
| Float | 140.81M |
Valuation Ratios
The trailing PE ratio is 7.85.
| PE Ratio | 7.85 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.69 |
| EV / Sales | 4.01 |
| EV / EBITDA | 191.89 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.51 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.77 |
| Interest Coverage | -12.74 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is -5.08%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | -2.58% |
| Return on Invested Capital (ROIC) | -5.08% |
| Return on Capital Employed (ROCE) | -4.99% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, TPEX:8942 has paid 57.49 million in taxes.
| Income Tax | 57.49M |
| Effective Tax Rate | 6.67% |
Stock Price Statistics
The stock price has decreased by -3.37% in the last 52 weeks. The beta is 0.35, so TPEX:8942's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -3.37% |
| 50-Day Moving Average | 39.89 |
| 200-Day Moving Average | 38.69 |
| Relative Strength Index (RSI) | 62.32 |
| Average Volume (20 Days) | 313,421 |
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 2.28 billion and earned 1.05 billion in profits. Earnings per share was 5.30.
| Revenue | 2.28B |
| Gross Profit | 34.60M |
| Operating Income | -630.14M |
| Pretax Income | 862.21M |
| Net Income | 1.05B |
| EBITDA | -335.12M |
| EBIT | -630.14M |
| Earnings Per Share (EPS) | 5.30 |
Balance Sheet
The company has 3.12 billion in cash and 2.92 billion in debt, with a net cash position of 203.92 million or 1.03 per share.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 2.92B |
| Net Cash | 203.92M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 11.39B |
| Book Value Per Share | 51.73 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 742.72 million and capital expenditures -1.08 billion, giving a free cash flow of -332.55 million.
| Operating Cash Flow | 742.72M |
| Capital Expenditures | -1.08B |
| Depreciation & Amortization | 295.02M |
| Net Borrowing | 37.17M |
| Free Cash Flow | -332.55M |
| FCF Per Share | -1.67 |
Margins
Gross margin is 1.51%, with operating and profit margins of -27.59% and 46.16%.
| Gross Margin | 1.51% |
| Operating Margin | -27.59% |
| Pretax Margin | 37.75% |
| Profit Margin | 46.16% |
| EBITDA Margin | -14.67% |
| EBIT Margin | -27.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.29% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 12.76% |
| FCF Yield | -4.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |