Taiwan
· Delayed Price · Currency is TWD O-TA Precision Industry Statistics
Total Valuation
TPEX:8924 has a market cap or net worth of TWD 4.90 billion. The enterprise value is 2.51 billion.
| Market Cap | 4.90B |
| Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
TPEX:8924 has 83.80 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 83.80M |
| Shares Outstanding | 83.80M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 14.94% |
| Owned by Institutions (%) | 3.15% |
| Float | 63.32M |
Valuation Ratios
The trailing PE ratio is 11.40.
| PE Ratio | 11.40 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 14.09 |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 7.22.
| EV / Earnings | 5.80 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 7.06 |
| EV / FCF | 7.22 |
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
In the past 12 months, TPEX:8924 has paid 97.31 million in taxes.
| Income Tax | 97.31M |
| Effective Tax Rate | 18.34% |
Stock Price Statistics
The stock price has decreased by -35.22% in the last 52 weeks. The beta is 0.84, so TPEX:8924's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -35.22% |
| 50-Day Moving Average | 63.21 |
| 200-Day Moving Average | 73.50 |
| Relative Strength Index (RSI) | 33.75 |
| Average Volume (20 Days) | 93,014 |
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 | 472.45M |
| EBIT | 355.75M |
| Earnings Per Share (EPS) | 5.13 |
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 | 47.54 |
| Working Capital | 2.73B |
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 |
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 | 10.47% |
| 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 7.33%.
| Dividend Per Share | 4.30 |
| Dividend Yield | 7.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.17% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 7.18% |
| Earnings Yield | 8.84% |
| FCF Yield | 7.10% |
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 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 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 6 |