Posiflex Technology Statistics

Total Valuation

TPE:8114 has a market cap or net worth of TWD 26.54 billion. The enterprise value is 32.04 billion.

Market Cap	26.54B
Enterprise Value	32.04B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

TPE:8114 has 107.45 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	n/a
Shares Outstanding	107.45M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	5.54%
Owned by Institutions (%)	5.23%
Float	47.54M

Valuation Ratios

The trailing PE ratio is 24.09 and the forward PE ratio is 18.36.

PE Ratio	24.09
Forward PE	18.36
PS Ratio	1.91
PB Ratio	3.38
P/TBV Ratio	15.08
P/FCF Ratio	16.81
P/OCF Ratio	14.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 20.30.

EV / Earnings	33.67
EV / Sales	2.31
EV / EBITDA	11.20
EV / EBIT	12.53
EV / FCF	20.30

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.76.

Current Ratio	2.21
Quick Ratio	1.49
Debt / Equity	0.76
Debt / EBITDA	2.09
Debt / FCF	3.79
Interest Coverage	12.75

Financial Efficiency

Return on equity (ROE) is 27.18% and return on invested capital (ROIC) is 12.21%.

Return on Equity (ROE)	27.18%
Return on Assets (ROA)	9.87%
Return on Invested Capital (ROIC)	12.21%
Return on Capital Employed (ROCE)	19.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	2.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.74% in the last 52 weeks. The beta is 0.39, so TPE:8114's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+116.74%
50-Day Moving Average	286.36
200-Day Moving Average	255.93
Relative Strength Index (RSI)	44.75
Average Volume (20 Days)	551,930

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 13.89 billion and earned 951.49 million in profits. Earnings per share was 10.25.

Revenue	13.89B
Gross Profit	6.25B
Operating Income	2.57B
Pretax Income	2.58B
Net Income	951.49M
EBITDA	2.79B
EBIT	2.57B
Earnings Per Share (EPS)	10.25

Full Income Statement

Balance Sheet

The company has 3.82 billion in cash and 5.99 billion in debt, giving a net cash position of -2.17 billion or -20.23 per share.

Cash & Cash Equivalents	3.82B
Total Debt	5.99B
Net Cash	-2.17B
Net Cash Per Share	-20.23
Equity (Book Value)	7.85B
Book Value Per Share	59.32
Working Capital	5.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -192.96 million, giving a free cash flow of 1.58 billion.

Operating Cash Flow	1.77B
Capital Expenditures	-192.96M
Free Cash Flow	1.58B
FCF Per Share	14.69

Full Cash Flow Statement

Margins

Gross margin is 44.98%, with operating and profit margins of 18.48% and 7.49%.

Gross Margin	44.98%
Operating Margin	18.48%
Pretax Margin	18.56%
Profit Margin	7.49%
EBITDA Margin	20.11%
EBIT Margin	18.48%
FCF Margin	11.37%

Dividends & Yields

This stock pays an annual dividend of 7.77, which amounts to a dividend yield of 3.43%.

Dividend Per Share	7.77
Dividend Yield	3.43%
Dividend Growth (YoY)	-32.83%
Years of Dividend Growth	n/a
Payout Ratio	34.17%
Buyback Yield	-0.44%
Shareholder Yield	2.99%
Earnings Yield	3.59%
FCF Yield	5.95%

Dividend Details

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 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a