Taiwan
· Delayed Price · Currency is TWD TPEX:8042 Statistics
Total Valuation
TPEX:8042 has a market cap or net worth of TWD 3.91 billion. The enterprise value is 5.41 billion.
| Market Cap | 3.91B |
| Enterprise Value | 5.41B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 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 0.04% in one year.
| Current Share Class | 129.46M |
| Shares Outstanding | 129.46M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 6.53% |
| Owned by Institutions (%) | 4.36% |
| Float | 65.14M |
Valuation Ratios
The trailing PE ratio is 54.47.
| PE Ratio | 54.47 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of -42.23.
| EV / Earnings | 75.37 |
| EV / Sales | 1.53 |
| EV / EBITDA | 14.93 |
| EV / EBIT | 35.78 |
| EV / FCF | -42.23 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.48 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 9.05 |
| Debt / FCF | -26.74 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 1.78% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 3.12% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 49,747 |
| Employee Count | 1,443 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, TPEX:8042 has paid 74.81 million in taxes.
| Income Tax | 74.81M |
| Effective Tax Rate | 51.00% |
Stock Price Statistics
The stock price has decreased by -16.23% in the last 52 weeks. The beta is 0.27, so TPEX:8042's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -16.23% |
| 50-Day Moving Average | 31.11 |
| 200-Day Moving Average | 36.06 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 121,846 |
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 3.53 billion and earned 71.79 million in profits. Earnings per share was 0.55.
| Revenue | 3.53B |
| Gross Profit | 714.05M |
| Operating Income | 167.40M |
| Pretax Income | 146.68M |
| Net Income | 71.79M |
| EBITDA | 368.23M |
| EBIT | 167.40M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 2.00 billion in cash and 3.43 billion in debt, giving a net cash position of -1.42 billion or -10.99 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 3.43B |
| Net Cash | -1.42B |
| Net Cash Per Share | -10.99 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 30.57 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 93.05 million and capital expenditures -221.16 million, giving a free cash flow of -128.11 million.
| Operating Cash Flow | 93.05M |
| Capital Expenditures | -221.16M |
| Free Cash Flow | -128.11M |
| FCF Per Share | -0.99 |
Margins
Gross margin is 20.22%, with operating and profit margins of 4.74% and 2.03%.
| Gross Margin | 20.22% |
| Operating Margin | 4.74% |
| Pretax Margin | 4.15% |
| Profit Margin | 2.03% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 4.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 216.42% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 1.84% |
| FCF Yield | -3.28% |
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 1.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 7 |