Taiwan · Delayed Price · Currency is TWD Taiflex Scientific Statistics
Total Valuation
TPE:8039 has a market cap or net worth of TWD 56.32 billion. The enterprise value is 54.42 billion.
| Market Cap | 56.32B |
| Enterprise Value | 54.42B |
Important Dates
The next estimated earnings date is Wednesday, March 3, 2027.
| Earnings Date | Mar 3, 2027 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TPE:8039 has 263.80 million shares outstanding. The number of shares has decreased by -3.07% in one year.
| Current Share Class | 263.80M |
| Shares Outstanding | 263.80M |
| Shares Change (YoY) | -3.07% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | 7.70% |
| Float | 148.82M |
Valuation Ratios
The trailing PE ratio is 69.61.
| PE Ratio | 69.61 |
| Forward PE | n/a |
| PS Ratio | 5.44 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | 46.86 |
| P/OCF Ratio | 29.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.20, with an EV/FCF ratio of 45.28.
| EV / Earnings | 67.33 |
| EV / Sales | 5.26 |
| EV / EBITDA | 47.20 |
| EV / EBIT | 92.40 |
| EV / FCF | 45.28 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.89 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.07 |
| Interest Coverage | 21.78 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 9.71M |
| Profits Per Employee | 758,143 |
| Employee Count | 1,066 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, TPE:8039 has paid 138.75 million in taxes.
| Income Tax | 138.75M |
| Effective Tax Rate | 14.56% |
Stock Price Statistics
The stock price has increased by +210.32% in the last 52 weeks. The beta is 0.74, so TPE:8039's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +210.32% |
| 50-Day Moving Average | 271.63 |
| 200-Day Moving Average | 180.21 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 28,647,144 |
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 10.35 billion and earned 808.18 million in profits. Earnings per share was 3.07.
| Revenue | 10.35B |
| Gross Profit | 2.26B |
| Operating Income | 587.03M |
| Pretax Income | 953.19M |
| Net Income | 808.18M |
| EBITDA | 1.11B |
| EBIT | 587.03M |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 3.22 billion in cash and 1.29 billion in debt, with a net cash position of 1.94 billion or 7.34 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 1.29B |
| Net Cash | 1.94B |
| Net Cash Per Share | 7.34 |
| Equity (Book Value) | 11.21B |
| Book Value Per Share | 42.36 |
| Working Capital | 6.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -681.96 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -681.96M |
| Depreciation & Amortization | 540.41M |
| Net Borrowing | 138.97M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 4.56 |
Margins
Gross margin is 21.84%, with operating and profit margins of 5.67% and 7.81%.
| Gross Margin | 21.84% |
| Operating Margin | 5.67% |
| Pretax Margin | 9.21% |
| Profit Margin | 7.81% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 5.67% |
| FCF Margin | 11.61% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | -20.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.07% |
| FCF Payout Ratio | 43.75% |
| Buyback Yield | 3.07% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 1.44% |
| FCF Yield | 2.13% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 7.17 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.17 |
| Piotroski F-Score | 8 |