Posiflex Technology, Inc. (TPE:8114)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
237.50
+0.50 (0.21%)
Sep 9, 2025, 2:38 PM CST

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 Cap18.14B
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
Financial Ratio History

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.

Revenue20.24B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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