Taiwan · Delayed Price · Currency is TWD TPEX:8042 Statistics
Total Valuation
TPEX:8042 has a market cap or net worth of TWD 5.57 billion. The enterprise value is 7.41 billion.
| Market Cap | 5.57B |
| Enterprise Value | 7.41B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
TPEX:8042 has 129.46 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 129.46M |
| Shares Outstanding | 129.46M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 4.37% |
| Float | 70.10M |
Valuation Ratios
The trailing PE ratio is 148.25.
| PE Ratio | 148.25 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.12, with an EV/FCF ratio of -643.21.
| EV / Earnings | 196.15 |
| EV / Sales | 2.06 |
| EV / EBITDA | 21.12 |
| EV / EBIT | 54.00 |
| EV / FCF | -643.21 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.36 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 9.28 |
| Debt / FCF | -294.88 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 1.03% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 3.31% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | 26,163 |
| Employee Count | 1,443 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, TPEX:8042 has paid 60.26 million in taxes.
| Income Tax | 60.26M |
| Effective Tax Rate | 61.37% |
Stock Price Statistics
The stock price has increased by +24.28% in the last 52 weeks. The beta is 0.34, so TPEX:8042's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +24.28% |
| 50-Day Moving Average | 37.93 |
| 200-Day Moving Average | 34.24 |
| Relative Strength Index (RSI) | 52.50 |
| Average Volume (20 Days) | 4,413,801 |
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:8042 had revenue of TWD 3.60 billion and earned 37.75 million in profits. Earnings per share was 0.29.
| Revenue | 3.60B |
| Gross Profit | 704.09M |
| Operating Income | 152.29M |
| Pretax Income | 98.20M |
| Net Income | 37.75M |
| EBITDA | 355.63M |
| EBIT | 152.29M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.63 billion in cash and 3.39 billion in debt, giving a net cash position of -1.77 billion or -13.65 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 3.39B |
| Net Cash | -1.77B |
| Net Cash Per Share | -13.65 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 25.81 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 192.38 million and capital expenditures -203.90 million, giving a free cash flow of -11.51 million.
| Operating Cash Flow | 192.38M |
| Capital Expenditures | -203.90M |
| Free Cash Flow | -11.51M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 19.56%, with operating and profit margins of 4.23% and 1.05%.
| Gross Margin | 19.56% |
| Operating Margin | 4.23% |
| Pretax Margin | 2.73% |
| Profit Margin | 1.05% |
| EBITDA Margin | 9.88% |
| EBIT Margin | 4.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 925.88% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 0.68% |
| FCF Yield | -0.21% |
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
The last stock split was on October 8, 2021. It was a forward split with a ratio of 1.03.
| Last Split Date | Oct 8, 2021 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
TPEX:8042 has an Altman Z-Score of 1.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 7 |