TPEX:8931 Statistics

Total Valuation

TPEX:8931 has a market cap or net worth of TWD 6.39 billion. The enterprise value is 8.50 billion.

Market Cap	6.39B
Enterprise Value	8.50B

Important Dates

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

Earnings Date	May 6, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

TPEX:8931 has 122.25 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	122.25M
Shares Outstanding	122.25M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	n/a
Float	31.90M

Valuation Ratios

The trailing PE ratio is 19.75.

PE Ratio	19.75
Forward PE	n/a
PS Ratio	2.49
PB Ratio	2.97
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	14.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of -95.90.

EV / Earnings	26.22
EV / Sales	3.31
EV / EBITDA	12.59
EV / EBIT	20.01
EV / FCF	-95.90

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.12.

Current Ratio	0.73
Quick Ratio	0.49
Debt / Equity	1.12
Debt / EBITDA	3.56
Debt / FCF	-27.13
Interest Coverage	14.29

Financial Efficiency

Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	14.86%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	5.94%
Return on Capital Employed (ROCE)	11.32%
Revenue Per Employee	13.09M
Profits Per Employee	1.65M
Employee Count	196
Asset Turnover	0.53
Inventory Turnover	21.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.19% in the last 52 weeks. The beta is 0.59, so TPEX:8931's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-0.19%
50-Day Moving Average	46.24
200-Day Moving Average	48.15
Relative Strength Index (RSI)	81.85
Average Volume (20 Days)	82,211

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:8931 had revenue of TWD 2.56 billion and earned 324.30 million in profits. Earnings per share was 2.65.

Revenue	2.56B
Gross Profit	594.98M
Operating Income	424.99M
Pretax Income	404.03M
Net Income	324.30M
EBITDA	672.40M
EBIT	424.99M
Earnings Per Share (EPS)	2.65

Full Income Statement

Balance Sheet

The company has 296.76 million in cash and 2.41 billion in debt, giving a net cash position of -2.11 billion or -17.25 per share.

Cash & Cash Equivalents	296.76M
Total Debt	2.41B
Net Cash	-2.11B
Net Cash Per Share	-17.25
Equity (Book Value)	2.15B
Book Value Per Share	17.62
Working Capital	-316.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 441.34 million and capital expenditures -529.99 million, giving a free cash flow of -88.66 million.

Operating Cash Flow	441.34M
Capital Expenditures	-529.99M
Free Cash Flow	-88.66M
FCF Per Share	-0.73

Full Cash Flow Statement

Margins

Gross margin is 23.20%, with operating and profit margins of 16.57% and 12.64%.

Gross Margin	23.20%
Operating Margin	16.57%
Pretax Margin	15.75%
Profit Margin	12.64%
EBITDA Margin	26.22%
EBIT Margin	16.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.82%.

Dividend Per Share	2.00
Dividend Yield	3.82%
Dividend Growth (YoY)	-16.00%
Years of Dividend Growth	n/a
Payout Ratio	79.17%
Buyback Yield	-0.14%
Shareholder Yield	3.68%
Earnings Yield	5.07%
FCF Yield	-1.39%

Dividend Details

Stock Splits

The last stock split was on July 30, 2019. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 30, 2019
Split Type	Forward
Split Ratio	1.05

Scores

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