Taiwan · Delayed Price · Currency is TWD Micro Silicon Electronics Statistics
Total Valuation
TPE:8162 has a market cap or net worth of TWD 3.90 billion. The enterprise value is 4.37 billion.
| Market Cap | 3.90B |
| Enterprise Value | 4.37B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TPE:8162 has 68.70 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 68.70M |
| Shares Outstanding | 68.70M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 17.73% |
| Owned by Institutions (%) | n/a |
| Float | 41.72M |
Valuation Ratios
The trailing PE ratio is 42.38.
| PE Ratio | 42.38 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 67.14 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 75.14.
| EV / Earnings | 47.30 |
| EV / Sales | 3.48 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 48.15 |
| EV / FCF | 75.14 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.53 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 13.90 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 4.33% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 153,121 |
| Employee Count | 603 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 54.04 |
Taxes
In the past 12 months, TPE:8162 has paid 13.17 million in taxes.
| Income Tax | 13.17M |
| Effective Tax Rate | 12.48% |
Stock Price Statistics
The stock price has increased by +48.05% in the last 52 weeks. The beta is 1.07, so TPE:8162's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +48.05% |
| 50-Day Moving Average | 66.55 |
| 200-Day Moving Average | 48.31 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 226,987 |
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 1.25 billion and earned 92.33 million in profits. Earnings per share was 1.34.
| Revenue | 1.25B |
| Gross Profit | 271.10M |
| Operating Income | 90.69M |
| Pretax Income | 105.50M |
| Net Income | 92.33M |
| EBITDA | 379.57M |
| EBIT | 90.69M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 343.05 million in cash and 807.98 million in debt, with a net cash position of -464.93 million or -6.77 per share.
| Cash & Cash Equivalents | 343.05M |
| Total Debt | 807.98M |
| Net Cash | -464.93M |
| Net Cash Per Share | -6.77 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 20.95 |
| Working Capital | 259.04M |
Cash Flow
In the last 12 months, operating cash flow was 415.22 million and capital expenditures -357.10 million, giving a free cash flow of 58.12 million.
| Operating Cash Flow | 415.22M |
| Capital Expenditures | -357.10M |
| Depreciation & Amortization | 288.87M |
| Net Borrowing | 33.28M |
| Free Cash Flow | 58.12M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 21.62%, with operating and profit margins of 7.23% and 7.36%.
| Gross Margin | 21.62% |
| Operating Margin | 7.23% |
| Pretax Margin | 8.41% |
| Profit Margin | 7.36% |
| EBITDA Margin | 30.27% |
| EBIT Margin | 7.23% |
| FCF Margin | 4.64% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.41% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 2.37% |
| FCF Yield | 1.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 5 |