Taiwan · Delayed Price · Currency is TWD TPE:8367 Statistics
Total Valuation
TPE:8367 has a market cap or net worth of TWD 3.85 billion. The enterprise value is 16.77 billion.
| Market Cap | 3.85B |
| Enterprise Value | 16.77B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPE:8367 has 92.17 million shares outstanding. The number of shares has decreased by -8.56% in one year.
| Current Share Class | 92.17M |
| Shares Outstanding | 92.17M |
| Shares Change (YoY) | -8.56% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 11.15% |
| Owned by Institutions (%) | 0.55% |
| Float | 40.50M |
Valuation Ratios
The trailing PE ratio is 11.88.
| PE Ratio | 11.88 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of -67.26.
| EV / Earnings | 51.66 |
| EV / Sales | 5.17 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 25.82 |
| EV / FCF | -67.26 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.72.
| Current Ratio | 0.73 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.72 |
| Debt / EBITDA | 8.88 |
| Debt / FCF | -50.24 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | 2.12% |
| Revenue Per Employee | 9.98M |
| Profits Per Employee | 998,557 |
| Employee Count | 325 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:8367 has paid 106.14 million in taxes.
| Income Tax | 106.14M |
| Effective Tax Rate | 18.99% |
Stock Price Statistics
The stock price has decreased by -14.18% in the last 52 weeks. The beta is 0.23, so TPE:8367's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -14.18% |
| 50-Day Moving Average | 43.77 |
| 200-Day Moving Average | 44.16 |
| Relative Strength Index (RSI) | 31.66 |
| Average Volume (20 Days) | 64,119 |
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 324.53 million in profits. Earnings per share was 3.52.
| Revenue | 3.24B |
| Gross Profit | 1.01B |
| Operating Income | 649.32M |
| Pretax Income | 558.89M |
| Net Income | 324.53M |
| EBITDA | 1.11B |
| EBIT | 649.32M |
| Earnings Per Share (EPS) | 3.52 |
Balance Sheet
The company has 981.47 million in cash and 12.53 billion in debt, with a net cash position of -11.54 billion or -125.24 per share.
| Cash & Cash Equivalents | 981.47M |
| Total Debt | 12.53B |
| Net Cash | -11.54B |
| Net Cash Per Share | -125.24 |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 35.12 |
| Working Capital | -805.31M |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -1.46 billion, giving a free cash flow of -249.29 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -1.46B |
| Depreciation & Amortization | 464.57M |
| Net Borrowing | -122.42M |
| Free Cash Flow | -249.29M |
| FCF Per Share | -2.70 |
Margins
Gross margin is 31.04%, with operating and profit margins of 20.02% and 10.01%.
| Gross Margin | 31.04% |
| Operating Margin | 20.02% |
| Pretax Margin | 17.23% |
| Profit Margin | 10.01% |
| EBITDA Margin | 34.35% |
| EBIT Margin | 20.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 6.80%.
| Dividend Per Share | 2.85 |
| Dividend Yield | 6.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.52% |
| Buyback Yield | 8.56% |
| Shareholder Yield | 15.37% |
| Earnings Yield | 8.43% |
| FCF Yield | -6.48% |
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 | 4 |