Taiwan
· Delayed Price · Currency is TWD TPEX:8927 Statistics
Total Valuation
TPEX:8927 has a market cap or net worth of TWD 17.22 billion. The enterprise value is 38.83 billion.
| Market Cap | 17.22B |
| Enterprise Value | 38.83B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPEX:8927 has 432.10 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 432.10M |
| Shares Outstanding | 432.10M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +4.47% |
| Owned by Insiders (%) | 8.11% |
| Owned by Institutions (%) | 0.81% |
| Float | 173.71M |
Valuation Ratios
The trailing PE ratio is 191.36.
| PE Ratio | 191.36 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.61, with an EV/FCF ratio of -15.17.
| EV / Earnings | 443.42 |
| EV / Sales | 3.84 |
| EV / EBITDA | 29.61 |
| EV / EBIT | 58.79 |
| EV / FCF | -15.17 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.24.
| Current Ratio | 0.72 |
| Quick Ratio | 0.14 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 14.76 |
| Debt / FCF | -7.68 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 2.85% |
| Revenue Per Employee | 15.88M |
| Profits Per Employee | 137,468 |
| Employee Count | 637 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, TPEX:8927 has paid 118.52 million in taxes.
| Income Tax | 118.52M |
| Effective Tax Rate | 35.51% |
Stock Price Statistics
The stock price has decreased by -16.23% in the last 52 weeks. The beta is -0.11, so TPEX:8927's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -16.23% |
| 50-Day Moving Average | 41.49 |
| 200-Day Moving Average | 43.86 |
| Relative Strength Index (RSI) | 38.20 |
| Average Volume (20 Days) | 535,532 |
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:8927 had revenue of TWD 10.11 billion and earned 87.57 million in profits. Earnings per share was 0.21.
| Revenue | 10.11B |
| Gross Profit | 1.85B |
| Operating Income | 680.98M |
| Pretax Income | 333.76M |
| Net Income | 87.57M |
| EBITDA | 1.25B |
| EBIT | 680.98M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.12 billion in cash and 19.66 billion in debt, giving a net cash position of -18.54 billion or -42.90 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 19.66B |
| Net Cash | -18.54B |
| Net Cash Per Share | -42.90 |
| Equity (Book Value) | 8.79B |
| Book Value Per Share | 12.66 |
| Working Capital | -2.96B |
Cash Flow
In the last 12 months, operating cash flow was -1.68 billion and capital expenditures -875.25 million, giving a free cash flow of -2.56 billion.
| Operating Cash Flow | -1.68B |
| Capital Expenditures | -875.25M |
| Free Cash Flow | -2.56B |
| FCF Per Share | -5.92 |
Margins
Gross margin is 18.27%, with operating and profit margins of 6.73% and 0.87%.
| Gross Margin | 18.27% |
| Operating Margin | 6.73% |
| Pretax Margin | 3.30% |
| Profit Margin | 0.87% |
| EBITDA Margin | 12.32% |
| EBIT Margin | 6.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -49.79% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 144.06% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 0.51% |
| FCF Yield | -14.87% |
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 July 24, 2025. It was a forward split with a ratio of 1.16999835.
| Last Split Date | Jul 24, 2025 |
| Split Type | Forward |
| Split Ratio | 1.16999835 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |