Taiwan · Delayed Price · Currency is TWD TPEX:8038 Statistics
Total Valuation
TPEX:8038 has a market cap or net worth of TWD 2.56 billion. The enterprise value is 2.96 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.96B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8038 has 62.28 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 62.28M |
| Shares Outstanding | 62.28M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 13.44% |
| Owned by Institutions (%) | 1.58% |
| Float | 50.72M |
Valuation Ratios
The trailing PE ratio is 44.67.
| PE Ratio | 44.67 |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 5.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.32, with an EV/FCF ratio of -78.83.
| EV / Earnings | 51.89 |
| EV / Sales | 4.96 |
| EV / EBITDA | 40.32 |
| EV / EBIT | 64.37 |
| EV / FCF | -78.83 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.25 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 8.95 |
| Debt / FCF | -17.50 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 6.20% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 11.70M |
| Profits Per Employee | 1.12M |
| Employee Count | 51 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.98% in the last 52 weeks. The beta is 0.91, so TPEX:8038's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +55.98% |
| 50-Day Moving Average | 47.41 |
| 200-Day Moving Average | 45.24 |
| Relative Strength Index (RSI) | 40.62 |
| Average Volume (20 Days) | 522,009 |
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:8038 had revenue of TWD 596.93 million and earned 57.10 million in profits. Earnings per share was 0.92.
| Revenue | 596.93M |
| Gross Profit | 172.35M |
| Operating Income | 46.03M |
| Pretax Income | 51.21M |
| Net Income | 57.10M |
| EBITDA | 73.48M |
| EBIT | 46.03M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 317.64 million in cash and 657.85 million in debt, with a net cash position of -340.20 million or -5.46 per share.
| Cash & Cash Equivalents | 317.64M |
| Total Debt | 657.85M |
| Net Cash | -340.20M |
| Net Cash Per Share | -5.46 |
| Equity (Book Value) | 525.05M |
| Book Value Per Share | 7.52 |
| Working Capital | 145.35M |
Cash Flow
In the last 12 months, operating cash flow was -36.11 million and capital expenditures -1.48 million, giving a free cash flow of -37.59 million.
| Operating Cash Flow | -36.11M |
| Capital Expenditures | -1.48M |
| Depreciation & Amortization | 27.45M |
| Net Borrowing | 155.37M |
| Free Cash Flow | -37.59M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 28.87%, with operating and profit margins of 7.71% and 9.57%.
| Gross Margin | 28.87% |
| Operating Margin | 7.71% |
| Pretax Margin | 8.58% |
| Profit Margin | 9.57% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 7.71% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:8038 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 2.23% |
| FCF Yield | -1.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
TPEX:8038 has an Altman Z-Score of 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |