Taiwan · Delayed Price · Currency is TWD TPEX:8042 Statistics
Total Valuation
TPEX:8042 has a market cap or net worth of TWD 20.00 billion. The enterprise value is 21.11 billion.
| Market Cap | 20.00B |
| Enterprise Value | 21.11B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
TPEX:8042 has 129.46 million shares outstanding. The number of shares has increased by 2.03% in one year.
| Current Share Class | 129.46M |
| Shares Outstanding | 129.46M |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | +8.18% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 4.52% |
| Float | 49.94M |
Valuation Ratios
The trailing PE ratio is 50.42.
| PE Ratio | 50.42 |
| Forward PE | n/a |
| PS Ratio | 4.95 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.07, with an EV/FCF ratio of -113.57.
| EV / Earnings | 52.08 |
| EV / Sales | 5.22 |
| EV / EBITDA | 48.07 |
| EV / EBIT | 92.87 |
| EV / FCF | -113.57 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.61 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 6.86 |
| Debt / FCF | -16.77 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 3.94% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 280,838 |
| Employee Count | 1,443 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, TPEX:8042 has paid 134.72 million in taxes.
| Income Tax | 134.72M |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has increased by +408.22% in the last 52 weeks. The beta is 0.37, so TPEX:8042's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +408.22% |
| 50-Day Moving Average | 78.76 |
| 200-Day Moving Average | 55.27 |
| Relative Strength Index (RSI) | 86.35 |
| Average Volume (20 Days) | 4,888,316 |
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 4.04 billion and earned 405.25 million in profits. Earnings per share was 3.06.
| Revenue | 4.04B |
| Gross Profit | 830.87M |
| Operating Income | 242.23M |
| Pretax Income | 548.39M |
| Net Income | 405.25M |
| EBITDA | 443.97M |
| EBIT | 242.23M |
| Earnings Per Share (EPS) | 3.06 |
Balance Sheet
The company has 2.10 billion in cash and 3.12 billion in debt, with a net cash position of -1.01 billion or -7.83 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 3.12B |
| Net Cash | -1.01B |
| Net Cash Per Share | -7.83 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 30.10 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 401.67 million and capital expenditures -587.51 million, giving a free cash flow of -185.85 million.
| Operating Cash Flow | 401.67M |
| Capital Expenditures | -587.51M |
| Depreciation & Amortization | 201.74M |
| Net Borrowing | -191.82M |
| Free Cash Flow | -185.85M |
| FCF Per Share | -1.44 |
Margins
Gross margin is 20.56%, with operating and profit margins of 5.99% and 10.03%.
| Gross Margin | 20.56% |
| Operating Margin | 5.99% |
| Pretax Margin | 13.57% |
| Profit Margin | 10.03% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 5.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | -20.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.92% |
| Buyback Yield | -2.03% |
| Shareholder Yield | -1.26% |
| Earnings Yield | 2.03% |
| FCF Yield | -0.93% |
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 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |