Posiflex Technology Statistics
Total Valuation
TPE:8114 has a market cap or net worth of TWD 28.80 billion. The enterprise value is 34.30 billion.
Market Cap | 28.80B |
Enterprise Value | 34.30B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 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 (%) | 5.56% |
Owned by Institutions (%) | 5.22% |
Float | 47.52M |
Valuation Ratios
The trailing PE ratio is 26.13 and the forward PE ratio is 19.92.
PE Ratio | 26.13 |
Forward PE | 19.92 |
PS Ratio | 1.46 |
PB Ratio | 4.52 |
P/TBV Ratio | 16.36 |
P/FCF Ratio | 18.24 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 21.72.
EV / Earnings | 36.05 |
EV / Sales | 2.47 |
EV / EBITDA | 11.99 |
EV / EBIT | 13.41 |
EV / FCF | 21.72 |
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 +137.55% 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 | +137.55% |
50-Day Moving Average | 310.55 |
200-Day Moving Average | 250.42 |
Relative Strength Index (RSI) | 41.93 |
Average Volume (20 Days) | 749,948 |
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 |
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 |
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 |
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 2.90%.
Dividend Per Share | 7.77 |
Dividend Yield | 2.90% |
Dividend Growth (YoY) | -32.83% |
Years of Dividend Growth | n/a |
Payout Ratio | 34.17% |
Buyback Yield | -0.44% |
Shareholder Yield | 2.46% |
Earnings Yield | 3.30% |
FCF Yield | 5.48% |
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 |