Taiwan · Delayed Price · Currency is TWD Micro Silicon Electronics Statistics
Total Valuation
TPE:8162 has a market cap or net worth of TWD 2.61 billion. The enterprise value is 3.07 billion.
| Market Cap | 2.61B |
| Enterprise Value | 3.07B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
TPE:8162 has 68.70 million shares outstanding. The number of shares has increased by 4.42% in one year.
| Current Share Class | 68.70M |
| Shares Outstanding | 68.70M |
| Shares Change (YoY) | +4.42% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 17.73% |
| Owned by Institutions (%) | n/a |
| Float | 41.72M |
Valuation Ratios
The trailing PE ratio is 19.02.
| PE Ratio | 19.02 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of -17.14.
| EV / Earnings | 22.31 |
| EV / Sales | 2.51 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 25.14 |
| EV / FCF | -17.14 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.76 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | -4.26 |
| Interest Coverage | 14.76 |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 5.82% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 232,443 |
| Employee Count | 592 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 50.55 |
Taxes
In the past 12 months, TPE:8162 has paid 18.40 million in taxes.
| Income Tax | 18.40M |
| Effective Tax Rate | 11.79% |
Stock Price Statistics
The stock price has increased by +10.15% in the last 52 weeks. The beta is 0.45, so TPE:8162's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +10.15% |
| 50-Day Moving Average | 40.66 |
| 200-Day Moving Average | 38.34 |
| Relative Strength Index (RSI) | 36.61 |
| Average Volume (20 Days) | 200,353 |
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 1.22 billion and earned 137.61 million in profits. Earnings per share was 2.00.
| Revenue | 1.22B |
| Gross Profit | 311.67M |
| Operating Income | 122.15M |
| Pretax Income | 156.00M |
| Net Income | 137.61M |
| EBITDA | 388.35M |
| EBIT | 122.15M |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 303.50 million in cash and 763.40 million in debt, giving a net cash position of -459.90 million or -6.69 per share.
| Cash & Cash Equivalents | 303.50M |
| Total Debt | 763.40M |
| Net Cash | -459.90M |
| Net Cash Per Share | -6.69 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 20.86 |
| Working Capital | 301.95M |
Cash Flow
In the last 12 months, operating cash flow was 329.00 million and capital expenditures -508.17 million, giving a free cash flow of -179.17 million.
| Operating Cash Flow | 329.00M |
| Capital Expenditures | -508.17M |
| Free Cash Flow | -179.17M |
| FCF Per Share | -2.61 |
Margins
Gross margin is 25.49%, with operating and profit margins of 9.99% and 11.25%.
| Gross Margin | 25.49% |
| Operating Margin | 9.99% |
| Pretax Margin | 12.76% |
| Profit Margin | 11.25% |
| EBITDA Margin | 31.76% |
| EBIT Margin | 9.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.96% |
| Buyback Yield | -4.42% |
| Shareholder Yield | -1.81% |
| Earnings Yield | 5.27% |
| FCF Yield | -6.86% |
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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |