Taiwan · Delayed Price · Currency is TWD Micro Silicon Electronics Statistics
Total Valuation
TPE:8162 has a market cap or net worth of TWD 3.66 billion. The enterprise value is 4.28 billion.
| Market Cap | 3.66B |
| Enterprise Value | 4.28B |
Important Dates
The next estimated earnings date is Friday, March 5, 2027.
| Earnings Date | Mar 5, 2027 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TPE:8162 has 68.70 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 68.70M |
| Shares Outstanding | 68.70M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 19.58% |
| Owned by Institutions (%) | n/a |
| Float | 40.45M |
Valuation Ratios
The trailing PE ratio is 38.35.
| PE Ratio | 38.35 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 139.79 |
| P/OCF Ratio | 9.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 163.56.
| EV / Earnings | 44.70 |
| EV / Sales | 3.36 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 43.08 |
| EV / FCF | 163.56 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.62 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 35.25 |
| Interest Coverage | 6.52 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 4.54% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 158,965 |
| Employee Count | 603 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 40.06 |
Taxes
In the past 12 months, TPE:8162 has paid 13.43 million in taxes.
| Income Tax | 13.43M |
| Effective Tax Rate | 12.29% |
Stock Price Statistics
The stock price has increased by +53.16% in the last 52 weeks. The beta is 1.10, so TPE:8162's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +53.16% |
| 50-Day Moving Average | 61.24 |
| 200-Day Moving Average | 55.71 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 249,585 |
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 95.86 million in profits. Earnings per share was 1.39.
| Revenue | 1.27B |
| Gross Profit | 286.27M |
| Operating Income | 99.46M |
| Pretax Income | 109.28M |
| Net Income | 95.86M |
| EBITDA | 383.48M |
| EBIT | 99.46M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 300.58 million in cash and 923.30 million in debt, with a net cash position of -622.73 million or -9.06 per share.
| Cash & Cash Equivalents | 300.58M |
| Total Debt | 923.30M |
| Net Cash | -622.73M |
| Net Cash Per Share | -9.06 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 21.64 |
| Working Capital | 283.20M |
Cash Flow
In the last 12 months, operating cash flow was 370.03 million and capital expenditures -343.84 million, giving a free cash flow of 26.20 million.
| Operating Cash Flow | 370.03M |
| Capital Expenditures | -343.84M |
| Depreciation & Amortization | 284.02M |
| Net Borrowing | 59.79M |
| Free Cash Flow | 26.20M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 22.46%, with operating and profit margins of 7.81% and 7.52%.
| Gross Margin | 22.46% |
| Operating Margin | 7.81% |
| Pretax Margin | 8.58% |
| Profit Margin | 7.52% |
| EBITDA Margin | 30.09% |
| EBIT Margin | 7.81% |
| FCF Margin | 2.06% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.51% |
| FCF Payout Ratio | 393.39% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 2.61% |
| FCF Yield | 0.72% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |