Taiwan
· Delayed Price · Currency is TWD ShinHsiung Natural Gas Statistics
Total Valuation
TPEX:8908 has a market cap or net worth of TWD 12.52 billion. The enterprise value is 15.25 billion.
| Market Cap | 12.52B |
| Enterprise Value | 15.25B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPEX:8908 has 314.48 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 314.48M |
| Shares Outstanding | 314.48M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 6.91% |
| Owned by Institutions (%) | 0.16% |
| Float | 56.73M |
Valuation Ratios
The trailing PE ratio is 18.51.
| PE Ratio | 18.51 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of -96.71.
| EV / Earnings | 22.45 |
| EV / Sales | 1.47 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 17.93 |
| EV / FCF | -96.71 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.30 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | -24.15 |
| Interest Coverage | 32.01 |
Financial Efficiency
Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 15.31% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 10.69% |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | 81.81M |
| Profits Per Employee | 5.35M |
| Employee Count | 127 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, TPEX:8908 has paid 169.99 million in taxes.
| Income Tax | 169.99M |
| Effective Tax Rate | 20.03% |
Stock Price Statistics
The stock price has decreased by -2.16% in the last 52 weeks. The beta is -0.05, so TPEX:8908's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -2.16% |
| 50-Day Moving Average | 41.72 |
| 200-Day Moving Average | 42.04 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 204,656 |
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:8908 had revenue of TWD 10.39 billion and earned 679.15 million in profits. Earnings per share was 2.15.
| Revenue | 10.39B |
| Gross Profit | 1.09B |
| Operating Income | 850.56M |
| Pretax Income | 848.64M |
| Net Income | 679.15M |
| EBITDA | 1.26B |
| EBIT | 850.56M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 1.18 billion in cash and 3.81 billion in debt, giving a net cash position of -2.63 billion or -8.37 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 3.81B |
| Net Cash | -2.63B |
| Net Cash Per Share | -8.37 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 14.16 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 595.29 million and capital expenditures -752.96 million, giving a free cash flow of -157.67 million.
| Operating Cash Flow | 595.29M |
| Capital Expenditures | -752.96M |
| Depreciation & Amortization | 410.90M |
| Net Borrowing | 1.48B |
| Free Cash Flow | -157.67M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 10.54%, with operating and profit margins of 8.19% and 6.54%.
| Gross Margin | 10.54% |
| Operating Margin | 8.19% |
| Pretax Margin | 8.17% |
| Profit Margin | 6.54% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 8.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 18.85% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 58.60% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 5.43% |
| FCF Yield | -1.26% |
Stock Splits
The last stock split was on September 9, 2025. It was a forward split with a ratio of 1.03006698.
| Last Split Date | Sep 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.03006698 |
Scores
TPEX:8908 has an Altman Z-Score of 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |