Taiwan · Delayed Price · Currency is TWD Taiflex Scientific Statistics
Total Valuation
TPE:8039 has a market cap or net worth of TWD 52.73 billion. The enterprise value is 50.24 billion.
| Market Cap | 52.73B |
| Enterprise Value | 50.24B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TPE:8039 has 263.67 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 263.67M |
| Shares Outstanding | 263.67M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 7.65% |
| Float | 158.06M |
Valuation Ratios
The trailing PE ratio is 63.36.
| PE Ratio | 63.36 |
| Forward PE | n/a |
| PS Ratio | 4.91 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 56.82 |
| P/OCF Ratio | 35.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.09, with an EV/FCF ratio of 54.13.
| EV / Earnings | 60.40 |
| EV / Sales | 4.68 |
| EV / EBITDA | 45.09 |
| EV / EBIT | 89.73 |
| EV / FCF | 54.13 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.38 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.53 |
| Interest Coverage | 22.27 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 4.59% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 10.07M |
| Profits Per Employee | 780,186 |
| Employee Count | 1,066 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, TPE:8039 has paid 176.30 million in taxes.
| Income Tax | 176.30M |
| Effective Tax Rate | 17.46% |
Stock Price Statistics
The stock price has increased by +325.99% in the last 52 weeks. The beta is 0.53, so TPE:8039's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +325.99% |
| 50-Day Moving Average | 163.68 |
| 200-Day Moving Average | 113.83 |
| Relative Strength Index (RSI) | 55.20 |
| Average Volume (20 Days) | 28,960,565 |
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 10.73 billion and earned 831.68 million in profits. Earnings per share was 3.16.
| Revenue | 10.73B |
| Gross Profit | 2.23B |
| Operating Income | 560.00M |
| Pretax Income | 1.01B |
| Net Income | 831.68M |
| EBITDA | 1.08B |
| EBIT | 560.00M |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 3.94 billion in cash and 1.42 billion in debt, with a net cash position of 2.52 billion or 9.58 per share.
| Cash & Cash Equivalents | 3.94B |
| Total Debt | 1.42B |
| Net Cash | 2.52B |
| Net Cash Per Share | 9.58 |
| Equity (Book Value) | 11.22B |
| Book Value Per Share | 42.46 |
| Working Capital | 6.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -558.72 million, giving a free cash flow of 928.13 million.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -558.72M |
| Depreciation & Amortization | 518.04M |
| Net Borrowing | 237.79M |
| Free Cash Flow | 928.13M |
| FCF Per Share | 3.52 |
Margins
Gross margin is 20.73%, with operating and profit margins of 5.22% and 7.75%.
| Gross Margin | 20.73% |
| Operating Margin | 5.22% |
| Pretax Margin | 9.41% |
| Profit Margin | 7.75% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 5.22% |
| FCF Margin | 8.65% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | -20.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.04% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 1.58% |
| FCF Yield | 1.76% |
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 4.27 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 8 |