TPEX:8042 Statistics

Total Valuation

TPEX:8042 has a market cap or net worth of TWD 5.04 billion. The enterprise value is 6.46 billion.

Market Cap	5.04B
Enterprise Value	6.46B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

TPEX:8042 has 129.46 million shares outstanding. The number of shares has decreased by -1.41% in one year.

Current Share Class	n/a
Shares Outstanding	129.46M
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	6.43%
Owned by Institutions (%)	4.57%
Float	68.49M

Valuation Ratios

The trailing PE ratio is 48.66.

PE Ratio	48.66
Forward PE	n/a
PS Ratio	1.49
PB Ratio	1.25
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.87, with an EV/FCF ratio of -142.45.

EV / Earnings	62.39
EV / Sales	1.91
EV / EBITDA	21.87
EV / EBIT	94.34
EV / FCF	-142.45

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.84.

Current Ratio	1.62
Quick Ratio	1.07
Debt / Equity	0.84
Debt / EBITDA	10.90
Debt / FCF	-75.50
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	1.54%
Revenue Per Employee	2.34M
Profits Per Employee	71,721
Employee Count	1,443
Asset Turnover	0.40
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.28% in the last 52 weeks. The beta is 0.38, so TPEX:8042's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+5.28%
50-Day Moving Average	40.38
200-Day Moving Average	36.84
Relative Strength Index (RSI)	53.84
Average Volume (20 Days)	727,546

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 3.38 billion and earned 103.49 million in profits. Earnings per share was 0.80.

Revenue	3.38B
Gross Profit	613.75M
Operating Income	87.18M
Pretax Income	167.31M
Net Income	103.49M
EBITDA	303.95M
EBIT	87.18M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 2.07 billion in cash and 3.42 billion in debt, giving a net cash position of -1.35 billion or -10.43 per share.

Cash & Cash Equivalents	2.07B
Total Debt	3.42B
Net Cash	-1.35B
Net Cash Per Share	-10.43
Equity (Book Value)	4.10B
Book Value Per Share	31.10
Working Capital	2.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 272.36 million and capital expenditures -317.69 million, giving a free cash flow of -45.33 million.

Operating Cash Flow	272.36M
Capital Expenditures	-317.69M
Free Cash Flow	-45.33M
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 18.16%, with operating and profit margins of 2.58% and 3.06%.

Gross Margin	18.16%
Operating Margin	2.58%
Pretax Margin	4.95%
Profit Margin	3.06%
EBITDA Margin	8.99%
EBIT Margin	2.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.08%.

Dividend Per Share	1.20
Dividend Yield	3.08%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	150.11%
Buyback Yield	1.41%
Shareholder Yield	4.49%
Earnings Yield	2.06%
FCF Yield	-0.90%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a