Taiwan
· Delayed Price · Currency is TWD Taiflex Scientific Statistics
Total Valuation
TPE:8039 has a market cap or net worth of TWD 11.87 billion. The enterprise value is 10.15 billion.
| Market Cap | 11.87B |
| Enterprise Value | 10.15B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPE:8039 has 256.65 million shares outstanding. The number of shares has decreased by -5.32% in one year.
| Current Share Class | 256.65M |
| Shares Outstanding | 256.65M |
| Shares Change (YoY) | -5.32% |
| Shares Change (QoQ) | -11.80% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 4.45% |
| Float | 185.75M |
Valuation Ratios
The trailing PE ratio is 21.88.
| PE Ratio | 21.88 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of -95.65.
| EV / Earnings | 18.69 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 16.42 |
| EV / FCF | -95.65 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.41 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | -10.96 |
| Interest Coverage | 22.52 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 5.61% |
| Revenue Per Employee | 9.56M |
| Profits Per Employee | 509,360 |
| Employee Count | 1,066 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, TPE:8039 has paid 150.73 million in taxes.
| Income Tax | 150.73M |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has decreased by -16.24% in the last 52 weeks. The beta is 0.32, so TPE:8039's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -16.24% |
| 50-Day Moving Average | 44.35 |
| 200-Day Moving Average | 49.77 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 1,002,958 |
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 10.19 billion and earned 542.98 million in profits. Earnings per share was 2.11.
| Revenue | 10.19B |
| Gross Profit | 2.10B |
| Operating Income | 621.73M |
| Pretax Income | 642.06M |
| Net Income | 542.98M |
| EBITDA | 1.12B |
| EBIT | 621.73M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 2.91 billion in cash and 1.16 billion in debt, giving a net cash position of 1.74 billion or 6.80 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 1.16B |
| Net Cash | 1.74B |
| Net Cash Per Share | 6.80 |
| Equity (Book Value) | 10.08B |
| Book Value Per Share | 39.26 |
| Working Capital | 5.36B |
Cash Flow
In the last 12 months, operating cash flow was 592.50 million and capital expenditures -698.61 million, giving a free cash flow of -106.11 million.
| Operating Cash Flow | 592.50M |
| Capital Expenditures | -698.61M |
| Free Cash Flow | -106.11M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 20.63%, with operating and profit margins of 6.10% and 5.33%.
| Gross Margin | 20.63% |
| Operating Margin | 6.10% |
| Pretax Margin | 6.30% |
| Profit Margin | 5.33% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 6.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | 171.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.51% |
| Buyback Yield | 5.32% |
| Shareholder Yield | 10.66% |
| Earnings Yield | 4.57% |
| FCF Yield | -0.89% |
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 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |