Taiwan · Delayed Price · Currency is TWD Posiflex Technology Statistics
Total Valuation
TPE:8114 has a market cap or net worth of TWD 17.25 billion. The enterprise value is 18.64 billion.
| Market Cap | 17.25B |
| Enterprise Value | 18.64B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
TPE:8114 has 76.49 million shares outstanding. The number of shares has decreased by -16.75% in one year.
| Current Share Class | 76.42M |
| Shares Outstanding | 76.49M |
| Shares Change (YoY) | -16.75% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 7.69% |
| Owned by Institutions (%) | 9.10% |
| Float | 13.93M |
Valuation Ratios
The trailing PE ratio is 17.15.
| PE Ratio | 17.15 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.31 |
| EV / Sales | 1.23 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 6.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.65 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | -0.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.29% and return on invested capital (ROIC) is 19.73%.
| Return on Equity (ROE) | 22.29% |
| Return on Assets (ROA) | 8.74% |
| Return on Invested Capital (ROIC) | 19.73% |
| Return on Capital Employed (ROCE) | 19.98% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, TPE:8114 has paid 741.58 million in taxes.
| Income Tax | 741.58M |
| Effective Tax Rate | 22.93% |
Stock Price Statistics
The stock price has decreased by -13.77% in the last 52 weeks. The beta is 0.57, so TPE:8114's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -13.77% |
| 50-Day Moving Average | 212.01 |
| 200-Day Moving Average | 194.49 |
| Relative Strength Index (RSI) | 57.26 |
| Average Volume (20 Days) | 1,480,297 |
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 15.12 billion and earned 1.02 billion in profits. Earnings per share was 13.15.
| Revenue | 15.12B |
| Gross Profit | 6.54B |
| Operating Income | 2.93B |
| Pretax Income | 3.23B |
| Net Income | 1.02B |
| EBITDA | 3.15B |
| EBIT | 2.93B |
| Earnings Per Share (EPS) | 13.15 |
Balance Sheet
The company has 4.27 billion in cash and 1.61 billion in debt, with a net cash position of 2.66 billion or 34.78 per share.
| Cash & Cash Equivalents | 4.27B |
| Total Debt | 1.61B |
| Net Cash | 2.66B |
| Net Cash Per Share | 34.78 |
| Equity (Book Value) | 13.96B |
| Book Value Per Share | 129.58 |
| Working Capital | 5.14B |
Cash Flow
In the last 12 months, operating cash flow was -1.01 billion and capital expenditures -805.48 million, giving a free cash flow of -1.81 billion.
| Operating Cash Flow | -1.01B |
| Capital Expenditures | -805.48M |
| Depreciation & Amortization | 216.69M |
| Net Borrowing | 749.85M |
| Free Cash Flow | -1.81B |
| FCF Per Share | -23.67 |
Margins
Gross margin is 43.24%, with operating and profit margins of 19.40% and 9.99%.
| Gross Margin | 43.24% |
| Operating Margin | 19.40% |
| Pretax Margin | 21.40% |
| Profit Margin | 9.99% |
| EBITDA Margin | 20.84% |
| EBIT Margin | 19.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.47, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 11.47 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | 47.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.12% |
| Buyback Yield | 16.75% |
| Shareholder Yield | 21.73% |
| Earnings Yield | 5.90% |
| FCF Yield | -10.50% |
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 2.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 3 |