Taiwan · Delayed Price · Currency is TWD Micro Silicon Electronics Statistics
Total Valuation
TPE:8162 has a market cap or net worth of TWD 2.69 billion. The enterprise value is 3.17 billion.
| Market Cap | 2.69B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
TPE:8162 has 68.70 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 68.70M |
| Shares Outstanding | 68.70M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 17.73% |
| Owned by Institutions (%) | n/a |
| Float | 41.72M |
Valuation Ratios
The trailing PE ratio is 25.06.
| PE Ratio | 25.06 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of -39.42.
| EV / Earnings | 29.48 |
| EV / Sales | 2.49 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 25.08 |
| EV / FCF | -39.42 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.96 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | -10.17 |
| Interest Coverage | 10.28 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 5.80% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 181,657 |
| Employee Count | 592 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 59.98 |
Taxes
In the past 12 months, TPE:8162 has paid 22.46 million in taxes.
| Income Tax | 22.46M |
| Effective Tax Rate | 17.28% |
Stock Price Statistics
The stock price has increased by +3.03% in the last 52 weeks. The beta is 0.46, so TPE:8162's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +3.03% |
| 50-Day Moving Average | 38.00 |
| 200-Day Moving Average | 37.81 |
| Relative Strength Index (RSI) | 53.01 |
| Average Volume (20 Days) | 254,281 |
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:8162 had revenue of TWD 1.27 billion and earned 107.54 million in profits. Earnings per share was 1.56.
| Revenue | 1.27B |
| Gross Profit | 321.19M |
| Operating Income | 126.38M |
| Pretax Income | 130.00M |
| Net Income | 107.54M |
| EBITDA | 405.32M |
| EBIT | 126.38M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 334.21 million in cash and 818.11 million in debt, with a net cash position of -483.90 million or -7.04 per share.
| Cash & Cash Equivalents | 334.21M |
| Total Debt | 818.11M |
| Net Cash | -483.90M |
| Net Cash Per Share | -7.04 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 21.55 |
| Working Capital | 344.41M |
Cash Flow
In the last 12 months, operating cash flow was 405.94 million and capital expenditures -486.35 million, giving a free cash flow of -80.41 million.
| Operating Cash Flow | 405.94M |
| Capital Expenditures | -486.35M |
| Depreciation & Amortization | 285.63M |
| Net Borrowing | 152.00M |
| Free Cash Flow | -80.41M |
| FCF Per Share | -1.17 |
Margins
Gross margin is 25.20%, with operating and profit margins of 9.91% and 8.44%.
| Gross Margin | 25.20% |
| Operating Margin | 9.91% |
| Pretax Margin | 10.20% |
| Profit Margin | 8.44% |
| EBITDA Margin | 31.80% |
| EBIT Margin | 9.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.88% |
| Buyback Yield | -1.20% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 4.00% |
| FCF Yield | -2.99% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:8162 has an Altman Z-Score of 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |