Taiwan · Delayed Price · Currency is TWD Micro Silicon Electronics Statistics
Total Valuation
TPE:8162 has a market cap or net worth of TWD 3.76 billion. The enterprise value is 4.08 billion.
| Market Cap | 3.76B |
| Enterprise Value | 4.08B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
TPE:8162 has 68.70 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 68.70M |
| Shares Outstanding | 68.70M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 17.73% |
| Owned by Institutions (%) | n/a |
| Float | 41.72M |
Valuation Ratios
The trailing PE ratio is 39.57.
| PE Ratio | 39.57 |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of -97.56.
| EV / Earnings | 42.94 |
| EV / Sales | 3.24 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 36.35 |
| EV / FCF | -97.56 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.42 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | -15.41 |
| Interest Coverage | 8.31 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 5.47% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 157,551 |
| Employee Count | 603 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 56.41 |
Taxes
In the past 12 months, TPE:8162 has paid 19.06 million in taxes.
| Income Tax | 19.06M |
| Effective Tax Rate | 16.71% |
Stock Price Statistics
The stock price has increased by +60.41% in the last 52 weeks. The beta is 0.72, so TPE:8162's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +60.41% |
| 50-Day Moving Average | 42.65 |
| 200-Day Moving Average | 38.83 |
| Relative Strength Index (RSI) | 66.17 |
| Average Volume (20 Days) | 1,187,235 |
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 1.26 billion and earned 95.00 million in profits. Earnings per share was 1.38.
| Revenue | 1.26B |
| Gross Profit | 300.45M |
| Operating Income | 112.24M |
| Pretax Income | 114.06M |
| Net Income | 95.00M |
| EBITDA | 398.16M |
| EBIT | 112.24M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 322.86 million in cash and 644.33 million in debt, with a net cash position of -321.47 million or -4.68 per share.
| Cash & Cash Equivalents | 322.86M |
| Total Debt | 644.33M |
| Net Cash | -321.47M |
| Net Cash Per Share | -4.68 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 20.20 |
| Working Capital | 199.96M |
Cash Flow
In the last 12 months, operating cash flow was 418.41 million and capital expenditures -460.22 million, giving a free cash flow of -41.81 million.
| Operating Cash Flow | 418.41M |
| Capital Expenditures | -460.22M |
| Depreciation & Amortization | 285.93M |
| Net Borrowing | 96.68M |
| Free Cash Flow | -41.81M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 23.84%, with operating and profit margins of 8.91% and 7.54%.
| Gross Margin | 23.84% |
| Operating Margin | 8.91% |
| Pretax Margin | 9.05% |
| Profit Margin | 7.54% |
| EBITDA Margin | 31.59% |
| EBIT Margin | 8.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.32% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 2.53% |
| FCF Yield | -1.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |