Taiwan Printed Circuit Board Techvest Co.,Ltd. (TPE: 8213)

Taiwan Printed Circuit Board Techvest Co.,Ltd. Statistics

Total Valuation

Taiwan Printed Circuit Board Techvest Co.,Ltd. has a market cap or net worth of TWD 9.71 billion. The enterprise value is 6.88 billion.

Market Cap	9.71B
Enterprise Value	6.88B

Important Dates

The last earnings date was Thursday, September 12, 2024.

Earnings Date	Sep 12, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Taiwan Printed Circuit Board Techvest Co.,Ltd. has 271.24 million shares outstanding. The number of shares has decreased by -2.27% in one year.

Shares Outstanding	271.24M
Shares Change (YoY)	-2.27%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	8.71%
Owned by Institutions (%)	13.03%
Float	233.61M

Valuation Ratios

The trailing PE ratio is 10.04 and the forward PE ratio is 9.94.

PE Ratio	10.04
Forward PE	9.94
PS Ratio	0.53
PB Ratio	0.63
P/FCF Ratio	8.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 6.22.

EV / Earnings	7.07
EV / Sales	0.37
EV / EBITDA	2.96
EV / EBIT	5.07
EV / FCF	6.22

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 43.70.

Current Ratio	1.61
Quick Ratio	1.41
Debt / Equity	43.70
Debt / EBITDA	3.01
Debt / FCF	6.33
Interest Coverage	5.95

Financial Efficiency

Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	6.41%
Return on Assets (ROA)	2.90%
Return on Capital (ROIC)	3.86%
Revenue Per Employee	2.67M
Profits Per Employee	141,664
Employee Count	6,866
Asset Turnover	0.63
Inventory Turnover	7.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.53% in the last 52 weeks. The beta is 0.72, so Taiwan Printed Circuit Board Techvest Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-20.53%
50-Day Moving Average	36.87
200-Day Moving Average	40.33
Relative Strength Index (RSI)	33.84
Average Volume (20 Days)	396,366

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, Taiwan Printed Circuit Board Techvest Co.,Ltd. had revenue of TWD 18.34 billion and earned 972.67 million in profits. Earnings per share was 3.57.

Revenue	18.34B
Gross Profit	2.58B
Operating Income	1.35B
Pretax Income	1.41B
Net Income	972.67M
EBITDA	2.29B
EBIT	1.35B
Earnings Per Share (EPS)	3.57

Balance Sheet

The company has 10.47 billion in cash and 6.99 billion in debt, giving a net cash position of 3.47 billion or 12.81 per share.

Cash & Cash Equivalents	10.47B
Total Debt	6.99B
Net Cash	3.47B
Net Cash Per Share	12.81
Equity (Book Value)	16.00B
Book Value Per Share	56.65
Working Capital	7.58B

Cash Flow

In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -1.13 billion, giving a free cash flow of 1.11 billion.

Operating Cash Flow	2.24B
Capital Expenditures	-1.13B
Free Cash Flow	1.11B
FCF Per Share	4.07

Margins

Gross margin is 14.04%, with operating and profit margins of 7.38% and 5.30%.

Gross Margin	14.04%
Operating Margin	7.38%
Pretax Margin	7.66%
Profit Margin	5.30%
EBITDA Margin	12.46%
EBIT Margin	7.38%
FCF Margin	6.02%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.79%.

Dividend Per Share	1.00
Dividend Yield	2.79%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	69.72%
Buyback Yield	2.27%
Shareholder Yield	5.06%
Earnings Yield	9.96%
FCF Yield	11.38%

Stock Splits

The last stock split was on November 10, 2011. It was a forward split with a ratio of 1.02.

Last Split Date	Nov 10, 2011
Split Type	Forward
Split Ratio	1.02