Taiflex Scientific Statistics

Total Valuation

TPE:8039 has a market cap or net worth of TWD 10.79 billion. The enterprise value is 8.84 billion.

Market Cap	10.79B
Enterprise Value	8.84B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 23, 2024

Share Statistics

TPE:8039 has 256.28 million shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class	n/a
Shares Outstanding	256.28M
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	+14.22%
Owned by Insiders (%)	2.81%
Owned by Institutions (%)	6.06%
Float	193.52M

Valuation Ratios

The trailing PE ratio is 18.14 and the forward PE ratio is 13.41.

PE Ratio	18.14
Forward PE	13.41
PS Ratio	1.09
PB Ratio	1.01
P/TBV Ratio	1.03
P/FCF Ratio	14.83
P/OCF Ratio	7.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 12.16.

EV / Earnings	14.92
EV / Sales	0.89
EV / EBITDA	7.56
EV / EBIT	13.39
EV / FCF	12.16

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.11.

Current Ratio	3.11
Quick Ratio	2.48
Debt / Equity	0.11
Debt / EBITDA	0.98
Debt / FCF	1.59
Interest Coverage	21.14

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	5.66%
Revenue Per Employee	9.32M
Profits Per Employee	556,075
Employee Count	1,066
Asset Turnover	0.72
Inventory Turnover	5.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.90% in the last 52 weeks. The beta is 0.37, so TPE:8039's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-6.90%
50-Day Moving Average	45.68
200-Day Moving Average	51.52
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	1,917,102

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 9.94 billion and earned 592.78 million in profits. Earnings per share was 2.32.

Revenue	9.94B
Gross Profit	2.14B
Operating Income	662.72M
Pretax Income	701.00M
Net Income	592.78M
EBITDA	1.14B
EBIT	662.72M
Earnings Per Share (EPS)	2.32

Full Income Statement

Balance Sheet

The company has 3.12 billion in cash and 1.15 billion in debt, giving a net cash position of 1.97 billion or 7.67 per share.

Cash & Cash Equivalents	3.12B
Total Debt	1.15B
Net Cash	1.97B
Net Cash Per Share	7.67
Equity (Book Value)	10.67B
Book Value Per Share	41.76
Working Capital	5.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -693.20 million, giving a free cash flow of 727.60 million.

Operating Cash Flow	1.42B
Capital Expenditures	-693.20M
Free Cash Flow	727.60M
FCF Per Share	2.84

Full Cash Flow Statement

Margins

Gross margin is 21.51%, with operating and profit margins of 6.67% and 5.96%.

Gross Margin	21.51%
Operating Margin	6.67%
Pretax Margin	7.05%
Profit Margin	5.96%
EBITDA Margin	11.49%
EBIT Margin	6.67%
FCF Margin	7.32%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.94%.

Dividend Per Share	2.50
Dividend Yield	5.94%
Dividend Growth (YoY)	-61.52%
Years of Dividend Growth	n/a
Payout Ratio	35.28%
Buyback Yield	1.43%
Shareholder Yield	7.37%
Earnings Yield	5.49%
FCF Yield	6.74%

Dividend Details

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 3.64.

Altman Z-Score	3.64
Piotroski F-Score	n/a