Taiwan · Delayed Price · Currency is TWD TPE:8367 Statistics
Total Valuation
TPE:8367 has a market cap or net worth of TWD 3.77 billion. The enterprise value is 17.19 billion.
| Market Cap | 3.77B |
| Enterprise Value | 17.19B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 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 -6.09% in one year.
| Current Share Class | 92.17M |
| Shares Outstanding | 92.17M |
| Shares Change (YoY) | -6.09% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 11.15% |
| Owned by Institutions (%) | 0.51% |
| Float | 40.43M |
Valuation Ratios
The trailing PE ratio is 13.01.
| PE Ratio | 13.01 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.27 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.78.
| Current Ratio | 0.76 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.78 |
| Debt / EBITDA | 8.53 |
| Debt / FCF | -40.78 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | 2.17% |
| Revenue Per Employee | 10.12M |
| Profits Per Employee | 892,418 |
| Employee Count | 325 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:8367 has paid 98.99 million in taxes.
| Income Tax | 98.99M |
| Effective Tax Rate | 18.76% |
Stock Price Statistics
The stock price has decreased by -10.17% in the last 52 weeks. The beta is 0.31, so TPE:8367's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -10.17% |
| 50-Day Moving Average | 40.41 |
| 200-Day Moving Average | 42.54 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 26,457 |
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 3.29 billion and earned 290.04 million in profits. Earnings per share was 3.14.
| Revenue | 3.29B |
| Gross Profit | 1.00B |
| Operating Income | 646.83M |
| Pretax Income | 527.72M |
| Net Income | 290.04M |
| EBITDA | 1.10B |
| EBIT | 646.83M |
| Earnings Per Share (EPS) | 3.14 |
Balance Sheet
The company has 752.24 million in cash and 12.88 billion in debt, with a net cash position of -12.13 billion or -131.58 per share.
| Cash & Cash Equivalents | 752.24M |
| Total Debt | 12.88B |
| Net Cash | -12.13B |
| Net Cash Per Share | -131.58 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 35.39 |
| Working Capital | -663.79M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -1.45 billion, giving a free cash flow of -315.83 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -1.45B |
| Depreciation & Amortization | 477.93M |
| Net Borrowing | 254.38M |
| Free Cash Flow | -315.83M |
| FCF Per Share | -3.43 |
Margins
Gross margin is 30.46%, with operating and profit margins of 19.66% and 8.82%.
| Gross Margin | 30.46% |
| Operating Margin | 19.66% |
| Pretax Margin | 16.04% |
| Profit Margin | 8.82% |
| EBITDA Margin | 33.46% |
| EBIT Margin | 19.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 7.05%.
| Dividend Per Share | 2.85 |
| Dividend Yield | 7.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 179.55% |
| Buyback Yield | 6.09% |
| Shareholder Yield | 13.13% |
| Earnings Yield | 7.68% |
| FCF Yield | -8.37% |
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 0.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 5 |