Taiwan · Delayed Price · Currency is TWD OPNET Technologies Statistics
Total Valuation
TPEX:8034 has a market cap or net worth of TWD 984.06 million. The enterprise value is 437.69 million.
| Market Cap | 984.06M |
| Enterprise Value | 437.69M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TPEX:8034 has 56.23 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 56.23M |
| Shares Outstanding | 56.23M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 11.93% |
| Owned by Institutions (%) | 5.57% |
| Float | 49.52M |
Valuation Ratios
The trailing PE ratio is 19.26.
| PE Ratio | 19.26 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 24.83 |
| P/OCF Ratio | 23.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 11.31.
| EV / Earnings | 8.85 |
| EV / Sales | 1.25 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 9.15 |
| EV / FCF | 11.31 |
Financial Position
The company has a current ratio of 8.28, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.28 |
| Quick Ratio | 6.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.25 |
| Interest Coverage | 162.90 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 34.17%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 34.17% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, TPEX:8034 has paid 9.93 million in taxes.
| Income Tax | 9.93M |
| Effective Tax Rate | 16.11% |
Stock Price Statistics
The stock price has decreased by -14.63% in the last 52 weeks. The beta is 0.66, so TPEX:8034's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -14.63% |
| 50-Day Moving Average | 19.55 |
| 200-Day Moving Average | 22.33 |
| Relative Strength Index (RSI) | 32.30 |
| Average Volume (20 Days) | 84,413 |
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, TPEX:8034 had revenue of TWD 366.86 million and earned 51.69 million in profits. Earnings per share was 0.91.
| Revenue | 366.86M |
| Gross Profit | 174.45M |
| Operating Income | 50.01M |
| Pretax Income | 61.61M |
| Net Income | 51.69M |
| EBITDA | 53.41M |
| EBIT | 50.01M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 556.58 million in cash and 10.21 million in debt, with a net cash position of 546.37 million or 9.72 per share.
| Cash & Cash Equivalents | 556.58M |
| Total Debt | 10.21M |
| Net Cash | 546.37M |
| Net Cash Per Share | 9.72 |
| Equity (Book Value) | 689.59M |
| Book Value Per Share | 12.24 |
| Working Capital | 645.17M |
Cash Flow
In the last 12 months, operating cash flow was 41.98 million and capital expenditures -1.55 million, giving a free cash flow of 40.43 million.
| Operating Cash Flow | 41.98M |
| Capital Expenditures | -1.55M |
| Depreciation & Amortization | 3.40M |
| Net Borrowing | -7.37M |
| Free Cash Flow | 40.43M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 47.55%, with operating and profit margins of 13.63% and 14.09%.
| Gross Margin | 47.55% |
| Operating Margin | 13.63% |
| Pretax Margin | 16.79% |
| Profit Margin | 14.09% |
| EBITDA Margin | 14.56% |
| EBIT Margin | 13.63% |
| FCF Margin | 11.02% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 6.86%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 6.86% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.56% |
| FCF Payout Ratio | 69.60% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 7.07% |
| Earnings Yield | 5.19% |
| FCF Yield | 4.03% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on September 19, 2024. It was a reverse split with a ratio of 0.9.
| Last Split Date | Sep 19, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.9 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |