Taiwan · Delayed Price · Currency is TWD Posiflex Technology Statistics
Total Valuation
TPE:8114 has a market cap or net worth of TWD 12.95 billion. The enterprise value is 11.96 billion.
| Market Cap | 12.95B |
| Enterprise Value | 11.96B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TPE:8114 has 76.38 million shares outstanding. The number of shares has decreased by -28.02% in one year.
| Current Share Class | 76.38M |
| Shares Outstanding | 76.38M |
| Shares Change (YoY) | -28.02% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 7.79% |
| Owned by Institutions (%) | 7.65% |
| Float | 16.94M |
Valuation Ratios
The trailing PE ratio is 9.31 and the forward PE ratio is 11.28.
| PE Ratio | 9.31 |
| Forward PE | 11.28 |
| PS Ratio | 0.71 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 2.88 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.46, with an EV/FCF ratio of 2.67.
| EV / Earnings | 8.47 |
| EV / Sales | 0.66 |
| EV / EBITDA | 2.46 |
| EV / EBIT | 2.61 |
| EV / FCF | 2.67 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.56 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.19 |
| Interest Coverage | 108.26 |
Financial Efficiency
Return on equity (ROE) is 31.39% and return on invested capital (ROIC) is 38.60%.
| Return on Equity (ROE) | 31.39% |
| Return on Assets (ROA) | 15.33% |
| Return on Invested Capital (ROIC) | 38.60% |
| Return on Capital Employed (ROCE) | 29.62% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, TPE:8114 has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
The stock price has decreased by -36.75% 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 | -36.75% |
| 50-Day Moving Average | 181.03 |
| 200-Day Moving Average | 218.29 |
| Relative Strength Index (RSI) | 42.86 |
| Average Volume (20 Days) | 489,405 |
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 18.15 billion and earned 1.41 billion in profits. Earnings per share was 18.21.
| Revenue | 18.15B |
| Gross Profit | 8.79B |
| Operating Income | 4.60B |
| Pretax Income | 4.67B |
| Net Income | 1.41B |
| EBITDA | 4.80B |
| EBIT | 4.60B |
| Earnings Per Share (EPS) | 18.21 |
Balance Sheet
The company has 6.35 billion in cash and 853.66 million in debt, with a net cash position of 5.50 billion or 71.99 per share.
| Cash & Cash Equivalents | 6.35B |
| Total Debt | 853.66M |
| Net Cash | 5.50B |
| Net Cash Per Share | 71.99 |
| Equity (Book Value) | 14.84B |
| Book Value Per Share | 135.04 |
| Working Capital | 6.78B |
Cash Flow
In the last 12 months, operating cash flow was 5.21 billion and capital expenditures -724.29 million, giving a free cash flow of 4.49 billion.
| Operating Cash Flow | 5.21B |
| Capital Expenditures | -724.29M |
| Depreciation & Amortization | 196.16M |
| Net Borrowing | -549.68M |
| Free Cash Flow | 4.49B |
| FCF Per Share | 58.77 |
Margins
Gross margin is 48.42%, with operating and profit margins of 25.35% and 10.96%.
| Gross Margin | 48.42% |
| Operating Margin | 25.35% |
| Pretax Margin | 25.71% |
| Profit Margin | 10.96% |
| EBITDA Margin | 26.43% |
| EBIT Margin | 25.35% |
| FCF Margin | 24.73% |
Dividends & Yields
This stock pays an annual dividend of 11.47, which amounts to a dividend yield of 6.93%.
| Dividend Per Share | 11.47 |
| Dividend Yield | 6.93% |
| Dividend Growth (YoY) | 65.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.26% |
| Buyback Yield | 28.02% |
| Shareholder Yield | 34.95% |
| Earnings Yield | 10.91% |
| FCF Yield | 34.67% |
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 4.74 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 8 |