I Jang Industrial Statistics

Total Valuation

TPEX:8342 has a market cap or net worth of TWD 2.75 billion. The enterprise value is 2.57 billion.

Market Cap	2.75B
Enterprise Value	2.57B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

TPEX:8342 has 33.54 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	33.54M
Shares Outstanding	33.54M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	2.49%
Owned by Institutions (%)	4.64%
Float	13.10M

Valuation Ratios

The trailing PE ratio is 11.26.

PE Ratio	11.26
Forward PE	n/a
PS Ratio	1.59
PB Ratio	2.44
P/TBV Ratio	2.53
P/FCF Ratio	11.63
P/OCF Ratio	10.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 10.84.

EV / Earnings	10.50
EV / Sales	1.48
EV / EBITDA	9.08
EV / EBIT	10.78
EV / FCF	10.84

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.42.

Current Ratio	1.94
Quick Ratio	1.47
Debt / Equity	0.42
Debt / EBITDA	1.68
Debt / FCF	2.00
Interest Coverage	28.75

Financial Efficiency

Return on equity (ROE) is 23.04% and return on invested capital (ROIC) is 9.65%.

Return on Equity (ROE)	23.04%
Return on Assets (ROA)	8.21%
Return on Invested Capital (ROIC)	9.65%
Return on Capital Employed (ROCE)	18.09%
Revenue Per Employee	6.39M
Profits Per Employee	901,590
Employee Count	271
Asset Turnover	0.96
Inventory Turnover	6.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.66% in the last 52 weeks. The beta is 0.14, so TPEX:8342's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+10.66%
50-Day Moving Average	84.38
200-Day Moving Average	86.49
Relative Strength Index (RSI)	47.47
Average Volume (20 Days)	2,546

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:8342 had revenue of TWD 1.73 billion and earned 244.33 million in profits. Earnings per share was 7.28.

Revenue	1.73B
Gross Profit	446.77M
Operating Income	237.01M
Pretax Income	290.99M
Net Income	244.33M
EBITDA	277.20M
EBIT	237.01M
Earnings Per Share (EPS)	7.28

Full Income Statement

Balance Sheet

The company has 691.28 million in cash and 472.01 million in debt, giving a net cash position of 219.28 million or 6.54 per share.

Cash & Cash Equivalents	691.28M
Total Debt	472.01M
Net Cash	219.28M
Net Cash Per Share	6.54
Equity (Book Value)	1.13B
Book Value Per Share	32.62
Working Capital	572.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 271.40 million and capital expenditures -34.89 million, giving a free cash flow of 236.52 million.

Operating Cash Flow	271.40M
Capital Expenditures	-34.89M
Free Cash Flow	236.52M
FCF Per Share	7.05

Full Cash Flow Statement

Margins

Gross margin is 25.79%, with operating and profit margins of 13.68% and 14.10%.

Gross Margin	25.79%
Operating Margin	13.68%
Pretax Margin	16.80%
Profit Margin	14.10%
EBITDA Margin	16.00%
EBIT Margin	13.68%
FCF Margin	13.65%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.10%.

Dividend Per Share	5.00
Dividend Yield	6.10%
Dividend Growth (YoY)	-15.56%
Years of Dividend Growth	n/a
Payout Ratio	52.16%
Buyback Yield	0.08%
Shareholder Yield	6.17%
Earnings Yield	8.88%
FCF Yield	8.60%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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