Taiwan · Delayed Price · Currency is TWD TPE:8367 Statistics
Total Valuation
TPE:8367 has a market cap or net worth of TWD 4.22 billion. The enterprise value is 15.84 billion.
| Market Cap | 4.22B |
| Enterprise Value | 15.84B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPE:8367 has 92.17 million shares outstanding. The number of shares has decreased by -10.52% in one year.
| Current Share Class | 92.17M |
| Shares Outstanding | 92.17M |
| Shares Change (YoY) | -10.52% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 11.15% |
| Owned by Institutions (%) | 0.55% |
| Float | 52.51M |
Valuation Ratios
The trailing PE ratio is 12.08.
| PE Ratio | 12.08 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of -122.21.
| EV / Earnings | 45.21 |
| EV / Sales | 4.88 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 22.91 |
| EV / FCF | -122.21 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.35.
| Current Ratio | 0.76 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | 7.32 |
| Debt / FCF | -86.56 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 2.53% |
| 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 -10.37% 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 | -10.37% |
| 50-Day Moving Average | 43.69 |
| 200-Day Moving Average | 45.05 |
| Relative Strength Index (RSI) | 67.53 |
| Average Volume (20 Days) | 57,871 |
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 | 691.69M |
| Pretax Income | 597.37M |
| Net Income | 350.43M |
| EBITDA | 1.53B |
| EBIT | 691.69M |
| Earnings Per Share (EPS) | 3.79 |
Balance Sheet
The company has 927.21 million in cash and 11.22 billion in debt, with a net cash position of -10.30 billion or -111.70 per share.
| Cash & Cash Equivalents | 927.21M |
| Total Debt | 11.22B |
| Net Cash | -10.30B |
| Net Cash Per Share | -111.70 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 37.27 |
| 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 |
| Free Cash Flow | -129.65M |
| FCF Per Share | -1.41 |
Margins
Gross margin is 32.06%, with operating and profit margins of 21.32% and 10.80%.
| Gross Margin | 32.06% |
| Operating Margin | 21.32% |
| Pretax Margin | 18.41% |
| Profit Margin | 10.80% |
| EBITDA Margin | 47.24% |
| EBIT Margin | 21.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 6.11%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.65% |
| Buyback Yield | 10.52% |
| Shareholder Yield | 16.62% |
| Earnings Yield | 8.30% |
| FCF Yield | -3.07% |
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 | 5 |