Taiwan · Delayed Price · Currency is TWD Posiflex Technology Statistics
Total Valuation
TPE:8114 has a market cap or net worth of TWD 14.13 billion. The enterprise value is 13.06 billion.
| Market Cap | 14.13B |
| Enterprise Value | 13.06B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TPE:8114 has 76.38 million shares outstanding. The number of shares has decreased by -20.49% in one year.
| Current Share Class | 76.38M |
| Shares Outstanding | 76.38M |
| Shares Change (YoY) | -20.49% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 7.79% |
| Owned by Institutions (%) | 9.06% |
| Float | 16.95M |
Valuation Ratios
The trailing PE ratio is 9.92 and the forward PE ratio is 14.32.
| PE Ratio | 9.92 |
| Forward PE | 14.32 |
| PS Ratio | 0.70 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 2.87 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 2.66.
| EV / Earnings | 8.40 |
| EV / Sales | 0.65 |
| EV / EBITDA | 2.44 |
| EV / EBIT | 2.57 |
| EV / FCF | 2.66 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.50 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.16 |
| Interest Coverage | 61.56 |
Financial Efficiency
Return on equity (ROE) is 37.01% and return on invested capital (ROIC) is 22.76%.
| Return on Equity (ROE) | 37.01% |
| Return on Assets (ROA) | 17.99% |
| Return on Invested Capital (ROIC) | 22.76% |
| Return on Capital Employed (ROCE) | 34.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, TPE:8114 has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has decreased by -41.55% in the last 52 weeks. The beta is 0.24, so TPE:8114's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -41.55% |
| 50-Day Moving Average | 205.68 |
| 200-Day Moving Average | 259.15 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 630,426 |
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:8114 had revenue of TWD 20.14 billion and earned 1.55 billion in profits. Earnings per share was 18.64.
| Revenue | 20.14B |
| Gross Profit | 9.71B |
| Operating Income | 5.10B |
| Pretax Income | 5.07B |
| Net Income | 1.55B |
| EBITDA | 5.30B |
| EBIT | 5.10B |
| Earnings Per Share (EPS) | 18.64 |
Balance Sheet
The company has 5.87 billion in cash and 798.63 million in debt, giving a net cash position of 5.08 billion or 66.45 per share.
| Cash & Cash Equivalents | 5.87B |
| Total Debt | 798.63M |
| Net Cash | 5.08B |
| Net Cash Per Share | 66.45 |
| Equity (Book Value) | 13.93B |
| Book Value Per Share | 129.96 |
| Working Capital | 6.26B |
Cash Flow
In the last 12 months, operating cash flow was 5.70 billion and capital expenditures -779.76 million, giving a free cash flow of 4.92 billion.
| Operating Cash Flow | 5.70B |
| Capital Expenditures | -779.76M |
| Free Cash Flow | 4.92B |
| FCF Per Share | 64.38 |
Margins
Gross margin is 48.22%, with operating and profit margins of 25.34% and 10.41%.
| Gross Margin | 48.22% |
| Operating Margin | 25.34% |
| Pretax Margin | 25.17% |
| Profit Margin | 10.41% |
| EBITDA Margin | 26.29% |
| EBIT Margin | 25.34% |
| FCF Margin | 24.42% |
Dividends & Yields
This stock pays an annual dividend of 7.76, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 7.76 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 65.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.50% |
| Buyback Yield | 20.49% |
| Shareholder Yield | 24.67% |
| Earnings Yield | 11.00% |
| FCF Yield | 34.80% |
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 September 27, 2017. It was a forward split with a ratio of 1.0198670093.
| Last Split Date | Sep 27, 2017 |
| Split Type | Forward |
| Split Ratio | 1.0198670093 |
Scores
TPE:8114 has an Altman Z-Score of 5.26 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 8 |