TPEX:8938 Statistics

Total Valuation

TPEX:8938 has a market cap or net worth of TWD 10.63 billion. The enterprise value is 9.86 billion.

Market Cap	10.63B
Enterprise Value	9.86B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

TPEX:8938 has 152.00 million shares outstanding. The number of shares has increased by 10.84% in one year.

Current Share Class	152.00M
Shares Outstanding	152.00M
Shares Change (YoY)	+10.84%
Shares Change (QoQ)	+4.43%
Owned by Insiders (%)	12.40%
Owned by Institutions (%)	6.28%
Float	109.65M

Valuation Ratios

The trailing PE ratio is 8.21.

PE Ratio	8.21
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.38
P/TBV Ratio	1.39
P/FCF Ratio	452.63
P/OCF Ratio	5.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 420.23.

EV / Earnings	7.65
EV / Sales	0.66
EV / EBITDA	6.43
EV / EBIT	12.77
EV / FCF	420.23

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.33.

Current Ratio	1.53
Quick Ratio	1.14
Debt / Equity	0.33
Debt / EBITDA	1.64
Debt / FCF	107.48
Interest Coverage	7.54

Financial Efficiency

Return on equity (ROE) is 19.66% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	19.66%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	8.35%
Revenue Per Employee	24.05M
Profits Per Employee	2.07M
Employee Count	622
Asset Turnover	1.04
Inventory Turnover	6.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.29% in the last 52 weeks. The beta is 0.37, so TPEX:8938's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-16.29%
50-Day Moving Average	71.85
200-Day Moving Average	76.80
Relative Strength Index (RSI)	54.81
Average Volume (20 Days)	372,099

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:8938 had revenue of TWD 14.96 billion and earned 1.29 billion in profits. Earnings per share was 8.51.

Revenue	14.96B
Gross Profit	2.33B
Operating Income	776.67M
Pretax Income	1.71B
Net Income	1.29B
EBITDA	1.45B
EBIT	776.67M
Earnings Per Share (EPS)	8.51

Full Income Statement

Balance Sheet

The company has 3.28 billion in cash and 2.52 billion in debt, giving a net cash position of 760.57 million or 5.00 per share.

Cash & Cash Equivalents	3.28B
Total Debt	2.52B
Net Cash	760.57M
Net Cash Per Share	5.00
Equity (Book Value)	7.69B
Book Value Per Share	50.53
Working Capital	3.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -1.78 billion, giving a free cash flow of 23.47 million.

Operating Cash Flow	1.80B
Capital Expenditures	-1.78B
Free Cash Flow	23.47M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 15.55%, with operating and profit margins of 5.19% and 8.62%.

Gross Margin	15.55%
Operating Margin	5.19%
Pretax Margin	11.45%
Profit Margin	8.62%
EBITDA Margin	9.69%
EBIT Margin	5.19%
FCF Margin	0.16%

Dividends & Yields

This stock pays an annual dividend of 4.09, which amounts to a dividend yield of 5.80%.

Dividend Per Share	4.09
Dividend Yield	5.80%
Dividend Growth (YoY)	155.54%
Years of Dividend Growth	n/a
Payout Ratio	17.07%
Buyback Yield	-10.84%
Shareholder Yield	-5.04%
Earnings Yield	12.13%
FCF Yield	0.22%

Dividend Details

Stock Splits

The last stock split was on July 25, 2008. It was a forward split with a ratio of 1.01987.

Last Split Date	Jul 25, 2008
Split Type	Forward
Split Ratio	1.01987

Scores

TPEX:8938 has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a