Taiwan · Delayed Price · Currency is TWD Taiflex Scientific Statistics
Total Valuation
TPE:8039 has a market cap or net worth of TWD 39.28 billion. The enterprise value is 37.07 billion.
| Market Cap | 39.28B |
| Enterprise Value | 37.07B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPE:8039 has 262.74 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 262.74M |
| Shares Outstanding | 262.74M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 5.04% |
| Float | 163.42M |
Valuation Ratios
The trailing PE ratio is 73.46.
| PE Ratio | 73.46 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 60.21 |
| P/OCF Ratio | 30.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.54, with an EV/FCF ratio of 56.83.
| EV / Earnings | 59.42 |
| EV / Sales | 3.49 |
| EV / EBITDA | 36.54 |
| EV / EBIT | 76.04 |
| EV / FCF | 56.83 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.45 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.33 |
| Interest Coverage | 24.16 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 4.74% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 10.13M |
| Profits Per Employee | 585,319 |
| Employee Count | 1,066 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, TPE:8039 has paid 114.22 million in taxes.
| Income Tax | 114.22M |
| Effective Tax Rate | 15.66% |
Stock Price Statistics
The stock price has increased by +211.69% in the last 52 weeks. The beta is 0.42, so TPE:8039's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +211.69% |
| 50-Day Moving Average | 127.08 |
| 200-Day Moving Average | 84.41 |
| Relative Strength Index (RSI) | 57.60 |
| Average Volume (20 Days) | 16,745,215 |
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 10.80 billion and earned 623.95 million in profits. Earnings per share was 2.37.
| Revenue | 10.80B |
| Gross Profit | 2.16B |
| Operating Income | 555.25M |
| Pretax Income | 729.52M |
| Net Income | 623.95M |
| EBITDA | 1.07B |
| EBIT | 555.25M |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 3.75 billion in cash and 1.52 billion in debt, with a net cash position of 2.23 billion or 8.50 per share.
| Cash & Cash Equivalents | 3.75B |
| Total Debt | 1.52B |
| Net Cash | 2.23B |
| Net Cash Per Share | 8.50 |
| Equity (Book Value) | 10.63B |
| Book Value Per Share | 40.34 |
| Working Capital | 5.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -622.04 million, giving a free cash flow of 652.41 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -622.04M |
| Depreciation & Amortization | 514.13M |
| Net Borrowing | 366.27M |
| Free Cash Flow | 652.41M |
| FCF Per Share | 2.48 |
Margins
Gross margin is 19.97%, with operating and profit margins of 5.14% and 5.78%.
| Gross Margin | 19.97% |
| Operating Margin | 5.14% |
| Pretax Margin | 6.76% |
| Profit Margin | 5.78% |
| EBITDA Margin | 9.90% |
| EBIT Margin | 5.14% |
| FCF Margin | 6.04% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 171.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.68% |
| Buyback Yield | -1.29% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 1.59% |
| FCF Yield | 1.66% |
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 3.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 6 |