Taiwan · Delayed Price · Currency is TWD Taiflex Scientific Statistics
Total Valuation
TPE:8039 has a market cap or net worth of TWD 20.80 billion. The enterprise value is 19.93 billion.
| Market Cap | 20.80B |
| Enterprise Value | 19.93B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPE:8039 has 256.77 million shares outstanding. The number of shares has increased by 9.08% in one year.
| Current Share Class | 256.77M |
| Shares Outstanding | 256.77M |
| Shares Change (YoY) | +9.08% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 4.12% |
| Float | 185.85M |
Valuation Ratios
The trailing PE ratio is 60.57.
| PE Ratio | 60.57 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 98.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.00, with an EV/FCF ratio of -85.35.
| EV / Earnings | 54.90 |
| EV / Sales | 1.97 |
| EV / EBITDA | 22.00 |
| EV / EBIT | 53.43 |
| EV / FCF | -85.35 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.77 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | -4.03 |
| Interest Coverage | 16.49 |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 3.32% |
| Revenue Per Employee | 9.47M |
| Profits Per Employee | 340,548 |
| Employee Count | 1,066 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, TPE:8039 has paid 46.17 million in taxes.
| Income Tax | 46.17M |
| Effective Tax Rate | 12.70% |
Stock Price Statistics
The stock price has increased by +63.17% in the last 52 weeks. The beta is 0.27, so TPE:8039's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +63.17% |
| 50-Day Moving Average | 65.17 |
| 200-Day Moving Average | 52.14 |
| Relative Strength Index (RSI) | 66.53 |
| Average Volume (20 Days) | 21,297,949 |
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, TPE:8039 had revenue of TWD 10.09 billion and earned 363.02 million in profits. Earnings per share was 1.34.
| Revenue | 10.09B |
| Gross Profit | 1.85B |
| Operating Income | 376.78M |
| Pretax Income | 363.63M |
| Net Income | 363.02M |
| EBITDA | 883.31M |
| EBIT | 376.78M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 1.90 billion in cash and 941.49 million in debt, giving a net cash position of 954.25 million or 3.72 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 941.49M |
| Net Cash | 954.25M |
| Net Cash Per Share | 3.72 |
| Equity (Book Value) | 10.67B |
| Book Value Per Share | 41.24 |
| Working Capital | 5.57B |
Cash Flow
In the last 12 months, operating cash flow was 211.37 million and capital expenditures -444.86 million, giving a free cash flow of -233.49 million.
| Operating Cash Flow | 211.37M |
| Capital Expenditures | -444.86M |
| Free Cash Flow | -233.49M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 18.37%, with operating and profit margins of 3.73% and 3.60%.
| Gross Margin | 18.37% |
| Operating Margin | 3.73% |
| Pretax Margin | 3.60% |
| Profit Margin | 3.60% |
| EBITDA Margin | 8.75% |
| EBIT Margin | 3.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 171.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 176.49% |
| Buyback Yield | -9.08% |
| Shareholder Yield | -6.06% |
| Earnings Yield | 1.75% |
| FCF Yield | -1.12% |
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 23, 2024. It was a forward split with a ratio of 1.045982704.
| Last Split Date | Jul 23, 2024 |
| Split Type | Forward |
| Split Ratio | 1.045982704 |
Scores
TPE:8039 has an Altman Z-Score of 3.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 5 |