O-TA Precision Industry Statistics

Total Valuation

TPEX:8924 has a market cap or net worth of TWD 5.41 billion. The enterprise value is 3.02 billion.

Market Cap	5.41B
Enterprise Value	3.02B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

TPEX:8924 has 83.80 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	83.80M
Shares Outstanding	83.80M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	11.77%
Owned by Institutions (%)	3.23%
Float	65.98M

Valuation Ratios

The trailing PE ratio is 12.59.

PE Ratio	12.59
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.36
P/TBV Ratio	1.37
P/FCF Ratio	15.56
P/OCF Ratio	8.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 8.69.

EV / Earnings	6.98
EV / Sales	0.67
EV / EBITDA	5.79
EV / EBIT	8.50
EV / FCF	8.69

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.10.

Current Ratio	2.90
Quick Ratio	2.44
Debt / Equity	0.10
Debt / EBITDA	0.76
Debt / FCF	1.14
Interest Coverage	44.98

Financial Efficiency

Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	11.19%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	8.66%
Revenue Per Employee	1.41M
Profits Per Employee	135,824
Employee Count	3,190
Asset Turnover	0.81
Inventory Turnover	5.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.50% in the last 52 weeks. The beta is 0.76, so TPEX:8924's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-31.50%
50-Day Moving Average	68.00
200-Day Moving Average	77.73
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	124,991

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:8924 had revenue of TWD 4.51 billion and earned 433.28 million in profits. Earnings per share was 5.13.

Revenue	4.51B
Gross Profit	714.75M
Operating Income	355.75M
Pretax Income	530.59M
Net Income	433.28M
EBITDA	472.61M
EBIT	355.75M
Earnings Per Share (EPS)	5.13

Full Income Statement

Balance Sheet

The company has 2.78 billion in cash and 395.09 million in debt, giving a net cash position of 2.39 billion or 28.52 per share.

Cash & Cash Equivalents	2.78B
Total Debt	395.09M
Net Cash	2.39B
Net Cash Per Share	28.52
Equity (Book Value)	3.98B
Book Value Per Share	47.49
Working Capital	2.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 613.66 million and capital expenditures -265.72 million, giving a free cash flow of 347.94 million.

Operating Cash Flow	613.66M
Capital Expenditures	-265.72M
Free Cash Flow	347.94M
FCF Per Share	4.15

Full Cash Flow Statement

Margins

Gross margin is 15.85%, with operating and profit margins of 7.89% and 9.61%.

Gross Margin	15.85%
Operating Margin	7.89%
Pretax Margin	11.76%
Profit Margin	9.61%
EBITDA Margin	10.48%
EBIT Margin	7.89%
FCF Margin	7.71%

Dividends & Yields

This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 6.66%.

Dividend Per Share	4.30
Dividend Yield	6.66%
Dividend Growth (YoY)	-66.54%
Years of Dividend Growth	n/a
Payout Ratio	83.17%
Buyback Yield	-0.18%
Shareholder Yield	6.48%
Earnings Yield	8.00%
FCF Yield	6.43%

Dividend Details

Stock Splits

The last stock split was on August 16, 2018. It was a reverse split with a ratio of 0.6910611244.

Last Split Date	Aug 16, 2018
Split Type	Reverse
Split Ratio	0.6910611244

Scores

TPEX:8924 has an Altman Z-Score of 4.97.

Altman Z-Score	4.97
Piotroski F-Score	n/a