Taiwan
· Delayed Price · Currency is TWD TPEX:8931 Statistics
Total Valuation
TPEX:8931 has a market cap or net worth of TWD 6.38 billion. The enterprise value is 8.48 billion.
| Market Cap | 6.38B |
| Enterprise Value | 8.48B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPEX:8931 has 122.25 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 122.25M |
| Shares Outstanding | 122.25M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | n/a |
| Float | 31.90M |
Valuation Ratios
The trailing PE ratio is 18.86.
| PE Ratio | 18.86 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 155.91 |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 207.28.
| EV / Earnings | 25.04 |
| EV / Sales | 3.33 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 20.34 |
| EV / FCF | 207.28 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.54 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 59.16 |
| Interest Coverage | 14.21 |
Financial Efficiency
Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 16.95% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 11.65% |
| Revenue Per Employee | 12.99M |
| Profits Per Employee | 1.73M |
| Employee Count | 196 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 12.42 |
Taxes
In the past 12 months, TPEX:8931 has paid 55.91 million in taxes.
| Income Tax | 55.91M |
| Effective Tax Rate | 14.16% |
Stock Price Statistics
The stock price has increased by +7.52% in the last 52 weeks. The beta is 0.73, so TPEX:8931's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +7.52% |
| 50-Day Moving Average | 52.80 |
| 200-Day Moving Average | 49.38 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 30,944 |
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 2.55 billion and earned 338.89 million in profits. Earnings per share was 2.77.
| Revenue | 2.55B |
| Gross Profit | 583.74M |
| Operating Income | 417.08M |
| Pretax Income | 394.80M |
| Net Income | 338.89M |
| EBITDA | 670.17M |
| EBIT | 417.08M |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 319.29 million in cash and 2.42 billion in debt, giving a net cash position of -2.10 billion or -17.20 per share.
| Cash & Cash Equivalents | 319.29M |
| Total Debt | 2.42B |
| Net Cash | -2.10B |
| Net Cash Per Share | -17.20 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 16.16 |
| Working Capital | -651.57M |
Cash Flow
In the last 12 months, operating cash flow was 734.93 million and capital expenditures -694.00 million, giving a free cash flow of 40.93 million.
| Operating Cash Flow | 734.93M |
| Capital Expenditures | -694.00M |
| Free Cash Flow | 40.93M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 22.93%, with operating and profit margins of 16.38% and 13.31%.
| Gross Margin | 22.93% |
| Operating Margin | 16.38% |
| Pretax Margin | 15.51% |
| Profit Margin | 13.31% |
| EBITDA Margin | 26.33% |
| EBIT Margin | 16.38% |
| FCF Margin | 1.61% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | -4.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.76% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 5.31% |
| FCF Yield | 0.64% |
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 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 | 4 |