Posiflex Technology Statistics
Total Valuation
TPE:8114 has a market cap or net worth of TWD 18.14 billion. The enterprise value is 20.55 billion.
Market Cap | 18.14B |
Enterprise Value | 20.55B |
Important Dates
The next estimated earnings date is 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 -13.26% in one year.
Current Share Class | 76.38M |
Shares Outstanding | 76.38M |
Shares Change (YoY) | -13.26% |
Shares Change (QoQ) | -0.11% |
Owned by Insiders (%) | 7.79% |
Owned by Institutions (%) | 8.92% |
Float | 16.95M |
Valuation Ratios
The trailing PE ratio is 13.60 and the forward PE ratio is 13.27.
PE Ratio | 13.60 |
Forward PE | 13.27 |
PS Ratio | 0.90 |
PB Ratio | 2.16 |
P/TBV Ratio | 8.15 |
P/FCF Ratio | 3.10 |
P/OCF Ratio | 3.00 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 3.51.
EV / Earnings | 13.28 |
EV / Sales | 1.02 |
EV / EBITDA | 3.87 |
EV / EBIT | 4.08 |
EV / FCF | 3.51 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.63.
Current Ratio | 2.06 |
Quick Ratio | 1.59 |
Debt / Equity | 0.63 |
Debt / EBITDA | 1.00 |
Debt / FCF | 0.91 |
Interest Coverage | 25.50 |
Financial Efficiency
Return on equity (ROE) is 49.41% and return on invested capital (ROIC) is 24.02%.
Return on Equity (ROE) | 49.41% |
Return on Assets (ROA) | 17.75% |
Return on Invested Capital (ROIC) | 24.02% |
Return on Capital Employed (ROCE) | 36.67% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.14 |
Inventory Turnover | 3.99 |
Taxes
In the past 12 months, TPE:8114 has paid 1.21 billion in taxes.
Income Tax | 1.21B |
Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has increased by +28.80% in the last 52 weeks. The beta is 0.35, so TPE:8114's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | +28.80% |
50-Day Moving Average | 262.80 |
200-Day Moving Average | 293.54 |
Relative Strength Index (RSI) | 31.46 |
Average Volume (20 Days) | 679,571 |
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 20.24 billion and earned 1.55 billion in profits. Earnings per share was 17.46.
Revenue | 20.24B |
Gross Profit | 9.83B |
Operating Income | 5.04B |
Pretax Income | 4.87B |
Net Income | 1.55B |
EBITDA | 5.24B |
EBIT | 5.04B |
Earnings Per Share (EPS) | 17.46 |
Balance Sheet
The company has 6.62 billion in cash and 5.34 billion in debt, giving a net cash position of 1.28 billion or 16.79 per share.
Cash & Cash Equivalents | 6.62B |
Total Debt | 5.34B |
Net Cash | 1.28B |
Net Cash Per Share | 16.79 |
Equity (Book Value) | 8.41B |
Book Value Per Share | 61.85 |
Working Capital | 6.01B |
Cash Flow
In the last 12 months, operating cash flow was 6.04 billion and capital expenditures -183.64 million, giving a free cash flow of 5.86 billion.
Operating Cash Flow | 6.04B |
Capital Expenditures | -183.64M |
Free Cash Flow | 5.86B |
FCF Per Share | 76.73 |
Margins
Gross margin is 48.55%, with operating and profit margins of 24.93% and 9.54%.
Gross Margin | 48.55% |
Operating Margin | 24.93% |
Pretax Margin | 24.06% |
Profit Margin | 9.54% |
EBITDA Margin | 25.91% |
EBIT Margin | 24.93% |
FCF Margin | 28.96% |
Dividends & Yields
This stock pays an annual dividend of 7.77, which amounts to a dividend yield of 3.28%.
Dividend Per Share | 7.77 |
Dividend Yield | 3.28% |
Dividend Growth (YoY) | 65.29% |
Years of Dividend Growth | n/a |
Payout Ratio | 18.41% |
Buyback Yield | 13.26% |
Shareholder Yield | 16.54% |
Earnings Yield | 8.53% |
FCF Yield | 32.31% |
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 3.61 and a Piotroski F-Score of 7.
Altman Z-Score | 3.61 |
Piotroski F-Score | 7 |