Taiwan · Delayed Price · Currency is TWD Posiflex Technology Statistics
Total Valuation
TPE:8114 has a market cap or net worth of TWD 18.22 billion. The enterprise value is 19.12 billion.
| Market Cap | 18.22B |
| Enterprise Value | 19.12B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TPE:8114 has 76.38 million shares outstanding. The number of shares has decreased by -26.15% in one year.
| Current Share Class | 76.38M |
| Shares Outstanding | 76.38M |
| Shares Change (YoY) | -26.15% |
| Shares Change (QoQ) | +40.80% |
| Owned by Insiders (%) | 7.70% |
| Owned by Institutions (%) | 9.51% |
| Float | 16.43M |
Valuation Ratios
The trailing PE ratio is 18.14.
| PE Ratio | 18.14 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 9.03 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 9.48.
| EV / Earnings | 18.43 |
| EV / Sales | 1.21 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 5.36 |
| EV / FCF | 9.48 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.16 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.75 |
| Interest Coverage | 799.58 |
Financial Efficiency
Return on equity (ROE) is 22.58% and return on invested capital (ROIC) is 25.93%.
| Return on Equity (ROE) | 22.58% |
| Return on Assets (ROA) | 10.64% |
| Return on Invested Capital (ROIC) | 25.93% |
| Return on Capital Employed (ROCE) | 22.04% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, TPE:8114 has paid 880.70 million in taxes.
| Income Tax | 880.70M |
| Effective Tax Rate | 24.00% |
Stock Price Statistics
The stock price has decreased by -26.48% in the last 52 weeks. The beta is 0.34, so TPE:8114's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -26.48% |
| 50-Day Moving Average | 202.46 |
| 200-Day Moving Average | 203.65 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 1,940,978 |
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 15.77 billion and earned 1.04 billion in profits. Earnings per share was 13.15.
| Revenue | 15.77B |
| Gross Profit | 7.51B |
| Operating Income | 3.57B |
| Pretax Income | 3.67B |
| Net Income | 1.04B |
| EBITDA | 3.78B |
| EBIT | 3.57B |
| Earnings Per Share (EPS) | 13.15 |
Balance Sheet
The company has 5.38 billion in cash and 1.51 billion in debt, with a net cash position of 3.86 billion or 50.59 per share.
| Cash & Cash Equivalents | 5.38B |
| Total Debt | 1.51B |
| Net Cash | 3.86B |
| Net Cash Per Share | 50.59 |
| Equity (Book Value) | 15.47B |
| Book Value Per Share | 99.62 |
| Working Capital | 6.68B |
Cash Flow
In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -776.23 million, giving a free cash flow of 2.02 billion.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -776.23M |
| Depreciation & Amortization | 205.74M |
| Net Borrowing | 288.23M |
| Free Cash Flow | 2.02B |
| FCF Per Share | 26.41 |
Margins
Gross margin is 47.61%, with operating and profit margins of 22.66% and 10.23%.
| Gross Margin | 47.61% |
| Operating Margin | 22.66% |
| Pretax Margin | 23.27% |
| Profit Margin | 10.23% |
| EBITDA Margin | 23.96% |
| EBIT Margin | 22.66% |
| FCF Margin | 12.79% |
Dividends & Yields
This stock pays an annual dividend of 11.47, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 11.47 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 65.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.22% |
| Buyback Yield | 26.15% |
| Shareholder Yield | 30.81% |
| Earnings Yield | 5.70% |
| FCF Yield | 11.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |