TPEX:8042 Statistics
Total Valuation
TPEX:8042 has a market cap or net worth of TWD 4.91 billion. The enterprise value is 5.89 billion.
Market Cap | 4.91B |
Enterprise Value | 5.89B |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
TPEX:8042 has 129.46 million shares outstanding. The number of shares has increased by 0.26% in one year.
Current Share Class | n/a |
Shares Outstanding | 129.46M |
Shares Change (YoY) | +0.26% |
Shares Change (QoQ) | -1.35% |
Owned by Insiders (%) | 6.43% |
Owned by Institutions (%) | 4.35% |
Float | 65.27M |
Valuation Ratios
The trailing PE ratio is 63.17.
PE Ratio | 63.17 |
Forward PE | n/a |
PS Ratio | 1.43 |
PB Ratio | 1.19 |
P/TBV Ratio | 1.23 |
P/FCF Ratio | 203.95 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of 245.00.
EV / Earnings | 76.12 |
EV / Sales | 1.72 |
EV / EBITDA | 17.72 |
EV / EBIT | 47.71 |
EV / FCF | 245.00 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.83.
Current Ratio | 1.47 |
Quick Ratio | 1.08 |
Debt / Equity | 0.83 |
Debt / EBITDA | 9.79 |
Debt / FCF | 142.13 |
Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 1.20%.
Return on Equity (ROE) | 1.94% |
Return on Assets (ROA) | 1.03% |
Return on Invested Capital (ROIC) | 1.20% |
Return on Capital Employed (ROCE) | 2.64% |
Revenue Per Employee | 2.38M |
Profits Per Employee | 53,658 |
Employee Count | 1,443 |
Asset Turnover | 0.40 |
Inventory Turnover | 2.26 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.21% in the last 52 weeks. The beta is 0.40, so TPEX:8042's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | +7.21% |
50-Day Moving Average | 37.79 |
200-Day Moving Average | 37.20 |
Relative Strength Index (RSI) | 47.65 |
Average Volume (20 Days) | 2,981,127 |
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 3.43 billion and earned 77.43 million in profits. Earnings per share was 0.60.
Revenue | 3.43B |
Gross Profit | 674.55M |
Operating Income | 140.17M |
Pretax Income | 137.20M |
Net Income | 77.43M |
EBITDA | 349.29M |
EBIT | 140.17M |
Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 2.51 billion in cash and 3.42 billion in debt, giving a net cash position of -911.60 million or -7.04 per share.
Cash & Cash Equivalents | 2.51B |
Total Debt | 3.42B |
Net Cash | -911.60M |
Net Cash Per Share | -7.04 |
Equity (Book Value) | 4.14B |
Book Value Per Share | 31.79 |
Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 223.74 million and capital expenditures -199.69 million, giving a free cash flow of 24.06 million.
Operating Cash Flow | 223.74M |
Capital Expenditures | -199.69M |
Free Cash Flow | 24.06M |
FCF Per Share | 0.19 |
Margins
Gross margin is 19.67%, with operating and profit margins of 4.09% and 2.26%.
Gross Margin | 19.67% |
Operating Margin | 4.09% |
Pretax Margin | 4.00% |
Profit Margin | 2.26% |
EBITDA Margin | 10.18% |
EBIT Margin | 4.09% |
FCF Margin | 0.70% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.30%.
Dividend Per Share | 1.20 |
Dividend Yield | 3.30% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 200.64% |
Buyback Yield | -0.26% |
Shareholder Yield | 3.03% |
Earnings Yield | 1.58% |
FCF Yield | 0.49% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |