Taiwan
· Delayed Price · Currency is TWD TPE:8367 Statistics
Total Valuation
TPE:8367 has a market cap or net worth of TWD 4.20 billion. The enterprise value is 16.08 billion.
| Market Cap | 4.20B |
| Enterprise Value | 16.08B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:8367 has 92.17 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 92.17M |
| Shares Outstanding | 92.17M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -10.97% |
| Owned by Insiders (%) | 14.64% |
| Owned by Institutions (%) | 0.51% |
| Float | 49.30M |
Valuation Ratios
The trailing PE ratio is 12.97.
| PE Ratio | 12.97 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of -47.51.
| EV / Earnings | 46.15 |
| EV / Sales | 5.26 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 22.87 |
| EV / FCF | -47.51 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.48.
| Current Ratio | 0.90 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 7.91 |
| Debt / FCF | -34.55 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 10.74% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 4.85% |
| Revenue Per Employee | 9.41M |
| Profits Per Employee | 1.07M |
| Employee Count | 325 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:8367 has paid 129.39 million in taxes.
| Income Tax | 129.39M |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has decreased by -12.57% in the last 52 weeks. The beta is 0.41, so TPE:8367's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -12.57% |
| 50-Day Moving Average | 48.01 |
| 200-Day Moving Average | 48.43 |
| Relative Strength Index (RSI) | 29.97 |
| Average Volume (20 Days) | 53,323 |
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 3.06 billion and earned 348.33 million in profits. Earnings per share was 3.51.
| Revenue | 3.06B |
| Gross Profit | 1.04B |
| Operating Income | 702.84M |
| Pretax Income | 609.98M |
| Net Income | 348.33M |
| EBITDA | 1.12B |
| EBIT | 702.84M |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 1.09 billion in cash and 11.69 billion in debt, giving a net cash position of -10.60 billion or -115.02 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 11.69B |
| Net Cash | -10.60B |
| Net Cash Per Share | -115.02 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 37.36 |
| Working Capital | -245.03M |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -1.47 billion, giving a free cash flow of -338.38 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -1.47B |
| Free Cash Flow | -338.38M |
| FCF Per Share | -3.67 |
Margins
Gross margin is 34.10%, with operating and profit margins of 22.99% and 11.39%.
| Gross Margin | 34.10% |
| Operating Margin | 22.99% |
| Pretax Margin | 19.95% |
| Profit Margin | 11.39% |
| EBITDA Margin | 36.64% |
| EBIT Margin | 22.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.97% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 7.97% |
| Earnings Yield | 8.30% |
| FCF Yield | -8.06% |
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 0.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 6 |