Taiwan
· Delayed Price · Currency is TWD TPEX:8905 Statistics
Total Valuation
TPEX:8905 has a market cap or net worth of TWD 3.49 billion. The enterprise value is 3.92 billion.
| Market Cap | 3.49B |
| Enterprise Value | 3.92B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPEX:8905 has 115.32 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 115.32M |
| Shares Outstanding | 115.32M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 10.30% |
| Owned by Institutions (%) | 0.04% |
| Float | 35.02M |
Valuation Ratios
The trailing PE ratio is 51.31.
| PE Ratio | 51.31 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.98, with an EV/FCF ratio of -44.89.
| EV / Earnings | 57.36 |
| EV / Sales | 1.85 |
| EV / EBITDA | 20.98 |
| EV / EBIT | 50.96 |
| EV / FCF | -44.89 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.82 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | -6.84 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 2.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, TPEX:8905 has paid 15.85 million in taxes.
| Income Tax | 15.85M |
| Effective Tax Rate | 18.81% |
Stock Price Statistics
The stock price has increased by +1.00% 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 | +1.00% |
| 50-Day Moving Average | 31.03 |
| 200-Day Moving Average | 31.20 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 17,267 |
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 2.12 billion and earned 68.37 million in profits. Earnings per share was 0.59.
| Revenue | 2.12B |
| Gross Profit | 210.11M |
| Operating Income | 76.96M |
| Pretax Income | 84.24M |
| Net Income | 68.37M |
| EBITDA | 150.89M |
| EBIT | 76.96M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 170.36 million in cash and 597.82 million in debt, giving a net cash position of -427.46 million or -3.71 per share.
| Cash & Cash Equivalents | 170.36M |
| Total Debt | 597.82M |
| Net Cash | -427.46M |
| Net Cash Per Share | -3.71 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 23.51 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 122.07 million and capital expenditures -209.43 million, giving a free cash flow of -87.37 million.
| Operating Cash Flow | 122.07M |
| Capital Expenditures | -209.43M |
| Free Cash Flow | -87.37M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 9.90%, with operating and profit margins of 3.63% and 3.22%.
| Gross Margin | 9.90% |
| Operating Margin | 3.63% |
| Pretax Margin | 3.97% |
| Profit Margin | 3.22% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 3.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 168.68% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 1.96% |
| FCF Yield | -2.50% |
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 4.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 5 |