Taiwan · Delayed Price · Currency is TWD New Relic Statistics
Total Valuation
TPE:8039 has a market cap or net worth of TWD 11.64 billion. The enterprise value is 10.12 billion.
| Market Cap | 11.64B |
| Enterprise Value | 10.12B |
Important Dates
The last earnings date was 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 -0.49% in one year.
| Current Share Class | 256.65M |
| Shares Outstanding | 256.65M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -4.52% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 4.45% |
| Float | 185.75M |
Valuation Ratios
The trailing PE ratio is 21.45.
| PE Ratio | 21.45 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of -239.66.
| EV / Earnings | 34.19 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 16.37 |
| EV / FCF | -239.66 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.25 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | -28.75 |
| Interest Coverage | 20.85 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 4.65% |
| Revenue Per Employee | 9.45M |
| Profits Per Employee | 277,675 |
| Employee Count | 1,066 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, TPE:8039 has paid 81.40 million in taxes.
| Income Tax | 81.40M |
| Effective Tax Rate | 25.11% |
Stock Price Statistics
The stock price has decreased by -17.03% in the last 52 weeks. The beta is 0.30, so TPE:8039's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -17.03% |
| 50-Day Moving Average | 46.58 |
| 200-Day Moving Average | 47.06 |
| Relative Strength Index (RSI) | 40.21 |
| Average Volume (20 Days) | 4,329,186 |
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 10.07 billion and earned 296.00 million in profits. Earnings per share was 1.16.
| Revenue | 10.07B |
| Gross Profit | 1.93B |
| Operating Income | 502.69M |
| Pretax Income | 324.22M |
| Net Income | 296.00M |
| EBITDA | 1.00B |
| EBIT | 502.69M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 2.82 billion in cash and 1.21 billion in debt, giving a net cash position of 1.61 billion or 6.26 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 1.21B |
| Net Cash | 1.61B |
| Net Cash Per Share | 6.26 |
| Equity (Book Value) | 9.87B |
| Book Value Per Share | 38.83 |
| Working Capital | 5.16B |
Cash Flow
In the last 12 months, operating cash flow was 627.23 million and capital expenditures -669.46 million, giving a free cash flow of -42.23 million.
| Operating Cash Flow | 627.23M |
| Capital Expenditures | -669.46M |
| Free Cash Flow | -42.23M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 19.14%, with operating and profit margins of 4.99% and 2.94%.
| Gross Margin | 19.14% |
| Operating Margin | 4.99% |
| Pretax Margin | 3.22% |
| Profit Margin | 2.94% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 4.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | 171.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.65% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 2.54% |
| 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 3.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 5 |