Taiwan · Delayed Price · Currency is TWD Taiflex Scientific Statistics
Total Valuation
TPE:8039 has a market cap or net worth of TWD 31.27 billion. The enterprise value is 29.30 billion.
| Market Cap | 31.27B |
| Enterprise Value | 29.30B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPE:8039 has 262.74 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 262.74M |
| Shares Outstanding | 262.74M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 3.96% |
| Float | 181.49M |
Valuation Ratios
The trailing PE ratio is 58.48.
| PE Ratio | 58.48 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 277.51 |
| P/OCF Ratio | 44.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.88, with an EV/FCF ratio of 260.03.
| EV / Earnings | 54.75 |
| EV / Sales | 2.76 |
| EV / EBITDA | 28.88 |
| EV / EBIT | 60.09 |
| EV / FCF | 260.03 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.94 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 8.16 |
| Interest Coverage | 21.75 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 4.23% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 9.95M |
| Profits Per Employee | 501,988 |
| Employee Count | 1,066 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, TPE:8039 has paid 89.73 million in taxes.
| Income Tax | 89.73M |
| Effective Tax Rate | 14.60% |
Stock Price Statistics
The stock price has increased by +145.30% in the last 52 weeks. The beta is 0.35, so TPE:8039's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +145.30% |
| 50-Day Moving Average | 93.31 |
| 200-Day Moving Average | 67.46 |
| Relative Strength Index (RSI) | 61.56 |
| Average Volume (20 Days) | 23,723,799 |
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 10.61 billion and earned 535.12 million in profits. Earnings per share was 2.04.
| Revenue | 10.61B |
| Gross Profit | 2.04B |
| Operating Income | 491.12M |
| Pretax Income | 614.75M |
| Net Income | 535.12M |
| EBITDA | 992.76M |
| EBIT | 491.12M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 2.91 billion in cash and 919.84 million in debt, with a net cash position of 1.99 billion or 7.59 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 919.84M |
| Net Cash | 1.99B |
| Net Cash Per Share | 7.59 |
| Equity (Book Value) | 10.92B |
| Book Value Per Share | 41.47 |
| Working Capital | 6.12B |
Cash Flow
In the last 12 months, operating cash flow was 707.47 million and capital expenditures -594.80 million, giving a free cash flow of 112.67 million.
| Operating Cash Flow | 707.47M |
| Capital Expenditures | -594.80M |
| Free Cash Flow | 112.67M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 19.24%, with operating and profit margins of 4.63% and 5.04%.
| Gross Margin | 19.24% |
| Operating Margin | 4.63% |
| Pretax Margin | 5.79% |
| Profit Margin | 5.04% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 4.63% |
| FCF Margin | 1.06% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 171.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 119.73% |
| Buyback Yield | -1.68% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 1.71% |
| FCF Yield | 0.36% |
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 4.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 6 |