Taiwan · Delayed Price · Currency is TWD Micro Silicon Electronics Statistics
Total Valuation
TPE:8162 has a market cap or net worth of TWD 2.67 billion. The enterprise value is 3.21 billion.
| Market Cap | 2.67B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
TPE:8162 has 68.70 million shares outstanding. The number of shares has increased by 2.75% in one year.
| Current Share Class | 68.70M |
| Shares Outstanding | 68.70M |
| Shares Change (YoY) | +2.75% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 17.73% |
| Owned by Institutions (%) | n/a |
| Float | 41.72M |
Valuation Ratios
The trailing PE ratio is 19.38.
| PE Ratio | 19.38 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of -21.31.
| EV / Earnings | 23.16 |
| EV / Sales | 2.50 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 22.15 |
| EV / FCF | -21.31 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.15 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | -5.64 |
| Interest Coverage | 13.68 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 6.52% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | 233,797 |
| Employee Count | 592 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 48.57 |
Taxes
In the past 12 months, TPE:8162 has paid 19.33 million in taxes.
| Income Tax | 19.33M |
| Effective Tax Rate | 12.26% |
Stock Price Statistics
The stock price has decreased by -2.38% in the last 52 weeks. The beta is 0.44, so TPE:8162's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -2.38% |
| 50-Day Moving Average | 35.14 |
| 200-Day Moving Average | 37.10 |
| Relative Strength Index (RSI) | 63.41 |
| Average Volume (20 Days) | 135,792 |
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 1.28 billion and earned 138.41 million in profits. Earnings per share was 2.01.
| Revenue | 1.28B |
| Gross Profit | 339.11M |
| Operating Income | 144.71M |
| Pretax Income | 157.74M |
| Net Income | 138.41M |
| EBITDA | 416.30M |
| EBIT | 144.71M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 315.28 million in cash and 848.76 million in debt, with a net cash position of -533.48 million or -7.77 per share.
| Cash & Cash Equivalents | 315.28M |
| Total Debt | 848.76M |
| Net Cash | -533.48M |
| Net Cash Per Share | -7.77 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 21.54 |
| Working Capital | 399.82M |
Cash Flow
In the last 12 months, operating cash flow was 385.25 million and capital expenditures -535.73 million, giving a free cash flow of -150.48 million.
| Operating Cash Flow | 385.25M |
| Capital Expenditures | -535.73M |
| Free Cash Flow | -150.48M |
| FCF Per Share | -2.19 |
Margins
Gross margin is 26.45%, with operating and profit margins of 11.29% and 10.80%.
| Gross Margin | 26.45% |
| Operating Margin | 11.29% |
| Pretax Margin | 12.30% |
| Profit Margin | 10.80% |
| EBITDA Margin | 32.47% |
| EBIT Margin | 11.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.64% |
| Buyback Yield | -2.75% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 5.18% |
| FCF Yield | -5.63% |
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 2.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 7 |