Taiwan · Delayed Price · Currency is TWD TPEX:8038 Statistics
Total Valuation
TPEX:8038 has a market cap or net worth of TWD 1.96 billion. The enterprise value is 2.42 billion.
| Market Cap | 1.96B |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8038 has 62.28 million shares outstanding.
| Current Share Class | 62.28M |
| Shares Outstanding | 62.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.16% |
| Owned by Institutions (%) | 1.58% |
| Float | 50.90M |
Valuation Ratios
The trailing PE ratio is 23.43.
| PE Ratio | 23.43 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.98 |
| EV / Sales | 3.35 |
| EV / EBITDA | 23.68 |
| EV / EBIT | 32.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.29 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | -6.55 |
| Interest Coverage | 5.51 |
Financial Efficiency
Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 15.98% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 9.87% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 14.20M |
| Profits Per Employee | 1.64M |
| Employee Count | 51 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.80% in the last 52 weeks. The beta is 0.85, so TPEX:8038's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -21.80% |
| 50-Day Moving Average | 39.69 |
| 200-Day Moving Average | 43.54 |
| Relative Strength Index (RSI) | 26.78 |
| Average Volume (20 Days) | 551,872 |
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 724.15 million and earned 83.68 million in profits. Earnings per share was 1.34.
| Revenue | 724.15M |
| Gross Profit | 205.20M |
| Operating Income | 75.50M |
| Pretax Income | 80.49M |
| Net Income | 83.68M |
| EBITDA | 94.94M |
| EBIT | 75.50M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 270.16 million in cash and 670.15 million in debt, with a net cash position of -400.00 million or -6.42 per share.
| Cash & Cash Equivalents | 270.16M |
| Total Debt | 670.15M |
| Net Cash | -400.00M |
| Net Cash Per Share | -6.42 |
| Equity (Book Value) | 546.33M |
| Book Value Per Share | 7.66 |
| Working Capital | 169.57M |
Cash Flow
In the last 12 months, operating cash flow was -100.35 million and capital expenditures -2.04 million, giving a free cash flow of -102.38 million.
| Operating Cash Flow | -100.35M |
| Capital Expenditures | -2.04M |
| Depreciation & Amortization | 19.45M |
| Net Borrowing | 180.52M |
| Free Cash Flow | -102.38M |
| FCF Per Share | -1.64 |
Margins
Gross margin is 28.34%, with operating and profit margins of 10.43% and 11.56%.
| Gross Margin | 28.34% |
| Operating Margin | 10.43% |
| Pretax Margin | 11.12% |
| Profit Margin | 11.56% |
| EBITDA Margin | 13.11% |
| EBIT Margin | 10.43% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.28% |
| FCF Yield | -5.24% |
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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |