Taiwan
· Delayed Price · Currency is TWD TPEX:8942 Statistics
Total Valuation
TPEX:8942 has a market cap or net worth of TWD 7.36 billion. The enterprise value is 9.48 billion.
| Market Cap | 7.36B |
| Enterprise Value | 9.48B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPEX:8942 has 198.84 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 198.84M |
| Shares Outstanding | 198.84M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 13.65% |
| Owned by Institutions (%) | 2.90% |
| Float | 145.18M |
Valuation Ratios
The trailing PE ratio is 11.22.
| PE Ratio | 11.22 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 13.82 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 17.81.
| EV / Earnings | 14.47 |
| EV / Sales | 2.23 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 16.09 |
| EV / FCF | 17.81 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.67 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 5.97 |
| Interest Coverage | 10.63 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 4.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, TPEX:8942 has paid 151.09 million in taxes.
| Income Tax | 151.09M |
| Effective Tax Rate | 21.64% |
Stock Price Statistics
The stock price has decreased by -35.76% in the last 52 weeks. The beta is 0.17, so TPEX:8942's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -35.76% |
| 50-Day Moving Average | 36.31 |
| 200-Day Moving Average | 45.80 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 221,964 |
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:8942 had revenue of TWD 4.25 billion and earned 655.55 million in profits. Earnings per share was 3.30.
| Revenue | 4.25B |
| Gross Profit | 1.32B |
| Operating Income | 502.14M |
| Pretax Income | 698.30M |
| Net Income | 655.55M |
| EBITDA | 761.56M |
| EBIT | 502.14M |
| Earnings Per Share (EPS) | 3.30 |
Balance Sheet
The company has 2.19 billion in cash and 3.18 billion in debt, giving a net cash position of -993.67 million or -5.00 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 3.18B |
| Net Cash | -993.67M |
| Net Cash Per Share | -5.00 |
| Equity (Book Value) | 10.67B |
| Book Value Per Share | 47.98 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 929.69 million and capital expenditures -397.14 million, giving a free cash flow of 532.55 million.
| Operating Cash Flow | 929.69M |
| Capital Expenditures | -397.14M |
| Free Cash Flow | 532.55M |
| FCF Per Share | 2.68 |
Margins
Gross margin is 31.09%, with operating and profit margins of 11.81% and 15.42%.
| Gross Margin | 31.09% |
| Operating Margin | 11.81% |
| Pretax Margin | 16.43% |
| Profit Margin | 15.42% |
| EBITDA Margin | 17.91% |
| EBIT Margin | 11.81% |
| FCF Margin | 12.53% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 9.32%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 9.32% |
| Dividend Growth (YoY) | -11.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.16% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 9.33% |
| Earnings Yield | 8.91% |
| FCF Yield | 7.24% |
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 June 28, 2024. It was a forward split with a ratio of 1.09.
| Last Split Date | Jun 28, 2024 |
| Split Type | Forward |
| Split Ratio | 1.09 |
Scores
TPEX:8942 has an Altman Z-Score of 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |