Taiwan · Delayed Price · Currency is TWD TPEX:8942 Statistics
Total Valuation
TPEX:8942 has a market cap or net worth of TWD 8.29 billion. The enterprise value is 10.01 billion.
| Market Cap | 8.29B |
| Enterprise Value | 10.01B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
TPEX:8942 has 198.84 million shares outstanding. The number of shares has decreased by -2.30% in one year.
| Current Share Class | 198.84M |
| Shares Outstanding | 198.84M |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | +5.13% |
| Owned by Insiders (%) | 14.40% |
| Owned by Institutions (%) | 4.79% |
| Float | 143.58M |
Valuation Ratios
The trailing PE ratio is 23.43.
| PE Ratio | 23.43 |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 103.59, with an EV/FCF ratio of -38.66.
| EV / Earnings | 28.94 |
| EV / Sales | 3.80 |
| EV / EBITDA | 103.59 |
| EV / EBIT | n/a |
| EV / FCF | -38.66 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.25 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.65 |
| Interest Coverage | -6.80 |
Financial Efficiency
Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is -2.23%.
| Return on Equity (ROE) | 1.41% |
| Return on Assets (ROA) | -1.37% |
| Return on Invested Capital (ROIC) | -2.23% |
| Return on Capital Employed (ROCE) | -2.74% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, TPEX:8942 has paid 39.53 million in taxes.
| Income Tax | 39.53M |
| Effective Tax Rate | 20.88% |
Stock Price Statistics
The stock price has decreased by -16.01% 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 | -16.01% |
| 50-Day Moving Average | 41.16 |
| 200-Day Moving Average | 38.72 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 665,514 |
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 2.64 billion and earned 346.03 million in profits. Earnings per share was 1.78.
| Revenue | 2.64B |
| Gross Profit | 367.80M |
| Operating Income | -325.02M |
| Pretax Income | 189.33M |
| Net Income | 346.03M |
| EBITDA | -41.97M |
| EBIT | -325.02M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 2.06 billion in cash and 2.76 billion in debt, with a net cash position of -702.53 million or -3.53 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 2.76B |
| Net Cash | -702.53M |
| Net Cash Per Share | -3.53 |
| Equity (Book Value) | 10.65B |
| Book Value Per Share | 46.08 |
| Working Capital | 762.19M |
Cash Flow
In the last 12 months, operating cash flow was 555.11 million and capital expenditures -814.10 million, giving a free cash flow of -258.99 million.
| Operating Cash Flow | 555.11M |
| Capital Expenditures | -814.10M |
| Depreciation & Amortization | 283.04M |
| Net Borrowing | 35.77M |
| Free Cash Flow | -258.99M |
| FCF Per Share | -1.30 |
Margins
Gross margin is 13.96%, with operating and profit margins of -12.33% and 13.13%.
| Gross Margin | 13.96% |
| Operating Margin | -12.33% |
| Pretax Margin | 7.18% |
| Profit Margin | 13.13% |
| EBITDA Margin | -1.59% |
| EBIT Margin | -12.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.19% |
| Buyback Yield | 2.30% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 4.17% |
| FCF Yield | -3.12% |
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 | 4 |