Taiwan · Delayed Price · Currency is TWD TPE:8367 Statistics
Total Valuation
TPE:8367 has a market cap or net worth of TWD 3.98 billion. The enterprise value is 16.51 billion.
| Market Cap | 3.98B |
| Enterprise Value | 16.51B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:8367 has 92.17 million shares outstanding. The number of shares has decreased by -7.69% in one year.
| Current Share Class | 92.17M |
| Shares Outstanding | 92.17M |
| Shares Change (YoY) | -7.69% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 11.09% |
| Owned by Institutions (%) | 0.55% |
| Float | 52.57M |
Valuation Ratios
The trailing PE ratio is 13.19.
| PE Ratio | 13.19 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of -33.57.
| EV / Earnings | 53.31 |
| EV / Sales | 5.25 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 25.22 |
| EV / FCF | -33.57 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.62.
| Current Ratio | 0.81 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.62 |
| Debt / EBITDA | 8.24 |
| Debt / FCF | -24.56 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 9.33% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 4.46% |
| Revenue Per Employee | 9.68M |
| Profits Per Employee | 952,591 |
| Employee Count | 325 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:8367 has paid 115.15 million in taxes.
| Income Tax | 115.15M |
| Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has decreased by -3.34% 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 | -3.34% |
| 50-Day Moving Average | 43.63 |
| 200-Day Moving Average | 45.66 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 42,605 |
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 3.15 billion and earned 309.59 million in profits. Earnings per share was 3.27.
| Revenue | 3.15B |
| Gross Profit | 1.01B |
| Operating Income | 654.54M |
| Pretax Income | 530.66M |
| Net Income | 309.59M |
| EBITDA | 1.09B |
| EBIT | 654.54M |
| Earnings Per Share (EPS) | 3.27 |
Balance Sheet
The company has 840.34 million in cash and 12.08 billion in debt, with a net cash position of -11.24 billion or -121.93 per share.
| Cash & Cash Equivalents | 840.34M |
| Total Debt | 12.08B |
| Net Cash | -11.24B |
| Net Cash Per Share | -121.93 |
| Equity (Book Value) | 4.62B |
| Book Value Per Share | 36.12 |
| Working Capital | -467.62M |
Cash Flow
In the last 12 months, operating cash flow was 994.08 million and capital expenditures -1.49 billion, giving a free cash flow of -491.73 million.
| Operating Cash Flow | 994.08M |
| Capital Expenditures | -1.49B |
| Free Cash Flow | -491.73M |
| FCF Per Share | -5.33 |
Margins
Gross margin is 32.11%, with operating and profit margins of 20.81% and 9.84%.
| Gross Margin | 32.11% |
| Operating Margin | 20.81% |
| Pretax Margin | 16.87% |
| Profit Margin | 9.84% |
| EBITDA Margin | 34.69% |
| EBIT Margin | 20.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 6.51%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 6.51% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.36% |
| Buyback Yield | 7.69% |
| Shareholder Yield | 14.20% |
| Earnings Yield | 7.78% |
| FCF Yield | -12.36% |
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 0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 5 |