Taiwan · Delayed Price · Currency is TWD TPE:8367 Statistics
Total Valuation
TPE:8367 has a market cap or net worth of TWD 4.19 billion. The enterprise value is 16.30 billion.
| Market Cap | 4.19B |
| Enterprise Value | 16.30B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:8367 has 92.17 million shares outstanding. The number of shares has decreased by -4.48% in one year.
| Current Share Class | 92.17M |
| Shares Outstanding | 92.17M |
| Shares Change (YoY) | -4.48% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 11.06% |
| Owned by Institutions (%) | 0.52% |
| Float | 52.60M |
Valuation Ratios
The trailing PE ratio is 14.36.
| PE Ratio | 14.36 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of -30.45.
| EV / Earnings | 53.01 |
| EV / Sales | 5.29 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 24.59 |
| EV / FCF | -30.45 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.64.
| Current Ratio | 0.78 |
| Quick Ratio | 0.50 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 8.11 |
| Debt / FCF | -22.03 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 4.62% |
| Revenue Per Employee | 9.48M |
| Profits Per Employee | 946,065 |
| Employee Count | 325 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:8367 has paid 120.29 million in taxes.
| Income Tax | 120.29M |
| Effective Tax Rate | 22.62% |
Stock Price Statistics
The stock price has decreased by -12.93% in the last 52 weeks. The beta is 0.43, so TPE:8367's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -12.93% |
| 50-Day Moving Average | 45.57 |
| 200-Day Moving Average | 47.34 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 29,041 |
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 3.08 billion and earned 307.47 million in profits. Earnings per share was 3.16.
| Revenue | 3.08B |
| Gross Profit | 1.01B |
| Operating Income | 662.86M |
| Pretax Income | 531.89M |
| Net Income | 307.47M |
| EBITDA | 1.09B |
| EBIT | 662.86M |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 914.40 million in cash and 11.79 billion in debt, giving a net cash position of -10.88 billion or -118.03 per share.
| Cash & Cash Equivalents | 914.40M |
| Total Debt | 11.79B |
| Net Cash | -10.88B |
| Net Cash Per Share | -118.03 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 35.16 |
| Working Capital | -610.38M |
Cash Flow
In the last 12 months, operating cash flow was 986.71 million and capital expenditures -1.52 billion, giving a free cash flow of -535.24 million.
| Operating Cash Flow | 986.71M |
| Capital Expenditures | -1.52B |
| Free Cash Flow | -535.24M |
| FCF Per Share | -5.81 |
Margins
Gross margin is 32.71%, with operating and profit margins of 21.52% and 9.98%.
| Gross Margin | 32.71% |
| Operating Margin | 21.52% |
| Pretax Margin | 17.27% |
| Profit Margin | 9.98% |
| EBITDA Margin | 35.43% |
| EBIT Margin | 21.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.34% |
| Buyback Yield | 4.48% |
| Shareholder Yield | 10.67% |
| Earnings Yield | 7.34% |
| FCF Yield | -12.78% |
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 0.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 5 |