Taiwan
· Delayed Price · Currency is TWD TPEX:8905 Statistics
Total Valuation
TPEX:8905 has a market cap or net worth of TWD 3.42 billion. The enterprise value is 3.81 billion.
| Market Cap | 3.42B |
| Enterprise Value | 3.81B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPEX:8905 has 115.32 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 115.32M |
| Shares Outstanding | 115.32M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -2.44% |
| Owned by Insiders (%) | 11.17% |
| Owned by Institutions (%) | 0.04% |
| Float | 34.02M |
Valuation Ratios
The trailing PE ratio is 33.73.
| PE Ratio | 33.73 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 119.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.40, with an EV/FCF ratio of -23.03.
| EV / Earnings | 37.15 |
| EV / Sales | 1.89 |
| EV / EBITDA | 17.40 |
| EV / EBIT | 34.77 |
| EV / FCF | -23.03 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.64 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | -3.22 |
| Interest Coverage | 6.57 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 3.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, TPEX:8905 has paid 24.19 million in taxes.
| Income Tax | 24.19M |
| Effective Tax Rate | 19.10% |
Stock Price Statistics
The stock price has decreased by -2.14% in the last 52 weeks. The beta is 0.27, so TPEX:8905's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -2.14% |
| 50-Day Moving Average | 30.65 |
| 200-Day Moving Average | 31.10 |
| Relative Strength Index (RSI) | 41.91 |
| Average Volume (20 Days) | 8,260 |
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:8905 had revenue of TWD 2.02 billion and earned 102.42 million in profits. Earnings per share was 0.88.
| Revenue | 2.02B |
| Gross Profit | 241.34M |
| Operating Income | 109.45M |
| Pretax Income | 126.65M |
| Net Income | 102.42M |
| EBITDA | 185.30M |
| EBIT | 109.45M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 152.55 million in cash and 532.45 million in debt, giving a net cash position of -379.90 million or -3.29 per share.
| Cash & Cash Equivalents | 152.55M |
| Total Debt | 532.45M |
| Net Cash | -379.90M |
| Net Cash Per Share | -3.29 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 23.93 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 28.73 million and capital expenditures -193.95 million, giving a free cash flow of -165.21 million.
| Operating Cash Flow | 28.73M |
| Capital Expenditures | -193.95M |
| Free Cash Flow | -165.21M |
| FCF Per Share | -1.43 |
Margins
Gross margin is 11.96%, with operating and profit margins of 5.42% and 5.08%.
| Gross Margin | 11.96% |
| Operating Margin | 5.42% |
| Pretax Margin | 6.28% |
| Profit Margin | 5.08% |
| EBITDA Margin | 9.18% |
| EBIT Margin | 5.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 113.58% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 2.99% |
| FCF Yield | -4.82% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:8905 has an Altman Z-Score of 4.17 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 3 |