Taiwan · Delayed Price · Currency is TWD TPEX:8038 Statistics
Total Valuation
TPEX:8038 has a market cap or net worth of TWD 1.91 billion. The enterprise value is 2.30 billion.
| Market Cap | 1.91B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8038 has 62.28 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | 62.28M |
| Shares Outstanding | 62.28M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 13.16% |
| Owned by Institutions (%) | 1.66% |
| Float | 50.90M |
Valuation Ratios
The trailing PE ratio is 37.88.
| PE Ratio | 37.88 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 329.87 |
| P/OCF Ratio | 237.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.56, with an EV/FCF ratio of 396.42.
| EV / Earnings | 44.58 |
| EV / Sales | 3.10 |
| EV / EBITDA | 30.56 |
| EV / EBIT | 47.16 |
| EV / FCF | 396.42 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.45 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 8.36 |
| Debt / FCF | 108.51 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 5.75% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 14.54M |
| Profits Per Employee | 1.01M |
| Employee Count | 51 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.80% 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 | -45.80% |
| 50-Day Moving Average | 35.99 |
| 200-Day Moving Average | 42.02 |
| Relative Strength Index (RSI) | 35.89 |
| Average Volume (20 Days) | 136,492 |
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 741.36 million and earned 51.54 million in profits. Earnings per share was 0.81.
| Revenue | 741.36M |
| Gross Profit | 184.09M |
| Operating Income | 48.72M |
| Pretax Income | 55.00M |
| Net Income | 51.54M |
| EBITDA | 68.17M |
| EBIT | 48.72M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 388.81 million in cash and 628.94 million in debt, with a net cash position of -240.13 million or -3.86 per share.
| Cash & Cash Equivalents | 388.81M |
| Total Debt | 628.94M |
| Net Cash | -240.13M |
| Net Cash Per Share | -3.86 |
| Equity (Book Value) | 628.45M |
| Book Value Per Share | 7.65 |
| Working Capital | 259.87M |
Cash Flow
In the last 12 months, operating cash flow was 8.04 million and capital expenditures -2.24 million, giving a free cash flow of 5.80 million.
| Operating Cash Flow | 8.04M |
| Capital Expenditures | -2.24M |
| Depreciation & Amortization | 19.44M |
| Net Borrowing | 94.29M |
| Free Cash Flow | 5.80M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 24.83%, with operating and profit margins of 6.57% and 6.95%.
| Gross Margin | 24.83% |
| Operating Margin | 6.57% |
| Pretax Margin | 7.42% |
| Profit Margin | 6.95% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 6.57% |
| FCF Margin | 0.78% |
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 | -2.10% |
| Shareholder Yield | -2.10% |
| Earnings Yield | 2.70% |
| FCF Yield | 0.30% |
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
TPEX:8038 has an Altman Z-Score of 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |