Taiwan
· Delayed Price · Currency is TWD Posiflex Technology Statistics
Total Valuation
TPE:8114 has a market cap or net worth of TWD 22.28 billion. The enterprise value is 26.94 billion.
| Market Cap | 22.28B |
| Enterprise Value | 26.94B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TPE:8114 has 76.29 million shares outstanding. The number of shares has decreased by -12.72% in one year.
| Current Share Class | 76.29M |
| Shares Outstanding | 76.29M |
| Shares Change (YoY) | -12.72% |
| Shares Change (QoQ) | -28.48% |
| Owned by Insiders (%) | 5.53% |
| Owned by Institutions (%) | 6.42% |
| Float | 48.10M |
Valuation Ratios
The trailing PE ratio is 20.08 and the forward PE ratio is 16.34.
| PE Ratio | 20.08 |
| Forward PE | 16.34 |
| PS Ratio | 1.27 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 9.06 |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 9.04.
| EV / Earnings | 20.03 |
| EV / Sales | 1.53 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 6.74 |
| EV / FCF | 9.04 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.22 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.93 |
| Interest Coverage | 19.90 |
Financial Efficiency
Return on equity (ROE) is 38.14% and return on invested capital (ROIC) is 18.04%.
| Return on Equity (ROE) | 38.14% |
| Return on Assets (ROA) | 14.15% |
| Return on Invested Capital (ROIC) | 18.04% |
| Return on Capital Employed (ROCE) | 27.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, TPE:8114 has paid 988.08 million in taxes.
| Income Tax | 988.08M |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has increased by +62.32% in the last 52 weeks. The beta is 0.38, so TPE:8114's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +62.32% |
| 50-Day Moving Average | 286.21 |
| 200-Day Moving Average | 279.38 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 1,003,426 |
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 17.59 billion and earned 1.34 billion in profits. Earnings per share was 14.54.
| Revenue | 17.59B |
| Gross Profit | 8.23B |
| Operating Income | 4.01B |
| Pretax Income | 4.02B |
| Net Income | 1.34B |
| EBITDA | 4.22B |
| EBIT | 4.01B |
| Earnings Per Share (EPS) | 14.54 |
Balance Sheet
The company has 5.08 billion in cash and 5.76 billion in debt, giving a net cash position of -686.93 million or -9.00 per share.
| Cash & Cash Equivalents | 5.08B |
| Total Debt | 5.76B |
| Net Cash | -686.93M |
| Net Cash Per Share | -9.00 |
| Equity (Book Value) | 9.23B |
| Book Value Per Share | 68.88 |
| Working Capital | 6.56B |
Cash Flow
In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -201.35 million, giving a free cash flow of 2.98 billion.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -201.35M |
| Free Cash Flow | 2.98B |
| FCF Per Share | 39.05 |
Margins
Gross margin is 46.76%, with operating and profit margins of 22.78% and 9.10%.
| Gross Margin | 46.76% |
| Operating Margin | 22.78% |
| Pretax Margin | 22.86% |
| Profit Margin | 9.10% |
| EBITDA Margin | 24.00% |
| EBIT Margin | 22.78% |
| FCF Margin | 16.94% |
Dividends & Yields
This stock pays an annual dividend of 7.77, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 7.77 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 65.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.21% |
| Buyback Yield | 12.72% |
| Shareholder Yield | 15.34% |
| Earnings Yield | 6.04% |
| FCF Yield | 13.37% |
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 3.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 6 |