Taiwan · Delayed Price · Currency is TWD TPE:8367 Statistics
Total Valuation
TPE:8367 has a market cap or net worth of TWD 3.97 billion. The enterprise value is 16.55 billion.
| Market Cap | 3.97B |
| Enterprise Value | 16.55B |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPE:8367 has 92.17 million shares outstanding. The number of shares has decreased by -10.64% in one year.
| Current Share Class | 92.17M |
| Shares Outstanding | 92.17M |
| Shares Change (YoY) | -10.64% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 11.15% |
| Owned by Institutions (%) | 0.55% |
| Float | 48.16M |
Valuation Ratios
The trailing PE ratio is 11.37.
| PE Ratio | 11.37 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of -127.67.
| EV / Earnings | 47.24 |
| EV / Sales | 5.10 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 23.75 |
| EV / FCF | -127.67 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.55.
| Current Ratio | 0.76 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | 7.97 |
| Debt / FCF | -93.94 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 4.73% |
| Weighted Average Cost of Capital (WACC) | 2.32% |
| Revenue Per Employee | 9.98M |
| Profits Per Employee | 1.08M |
| Employee Count | 325 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:8367 has paid 114.83 million in taxes.
| Income Tax | 114.83M |
| Effective Tax Rate | 19.22% |
Stock Price Statistics
The stock price has decreased by -12.49% in the last 52 weeks. The beta is 0.33, so TPE:8367's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -12.49% |
| 50-Day Moving Average | 44.15 |
| 200-Day Moving Average | 44.77 |
| Relative Strength Index (RSI) | 35.08 |
| Average Volume (20 Days) | 61,594 |
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:8367 had revenue of TWD 3.24 billion and earned 350.43 million in profits. Earnings per share was 3.79.
| Revenue | 3.24B |
| Gross Profit | 1.04B |
| Operating Income | 696.84M |
| Pretax Income | 597.37M |
| Net Income | 350.43M |
| EBITDA | 1.14B |
| EBIT | 696.84M |
| Earnings Per Share (EPS) | 3.79 |
Balance Sheet
The company has 927.21 million in cash and 12.18 billion in debt, with a net cash position of -11.25 billion or -122.08 per share.
| Cash & Cash Equivalents | 927.21M |
| Total Debt | 12.18B |
| Net Cash | -11.25B |
| Net Cash Per Share | -122.08 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 37.35 |
| Working Capital | -670.44M |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -1.25 billion, giving a free cash flow of -129.65 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -1.25B |
| Depreciation & Amortization | 445.53M |
| Net Borrowing | 154.30M |
| Free Cash Flow | -129.65M |
| FCF Per Share | -1.41 |
Margins
Gross margin is 32.06%, with operating and profit margins of 21.48% and 10.80%.
| Gross Margin | 32.06% |
| Operating Margin | 21.48% |
| Pretax Margin | 18.41% |
| Profit Margin | 10.80% |
| EBITDA Margin | 35.21% |
| EBIT Margin | 21.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 6.61%.
| Dividend Per Share | 2.85 |
| Dividend Yield | 6.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.65% |
| Buyback Yield | 10.64% |
| Shareholder Yield | 17.25% |
| Earnings Yield | 8.82% |
| FCF Yield | -3.26% |
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:8367 has an Altman Z-Score of 0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 5 |