Taiwan · Delayed Price · Currency is TWD TPEX:8042 Statistics
Total Valuation
TPEX:8042 has a market cap or net worth of TWD 15.73 billion. The enterprise value is 17.18 billion.
| Market Cap | 15.73B |
| Enterprise Value | 17.18B |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
TPEX:8042 has 129.46 million shares outstanding. The number of shares has increased by 2.25% in one year.
| Current Share Class | 129.46M |
| Shares Outstanding | 129.46M |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | +4.56% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 4.51% |
| Float | 47.99M |
Valuation Ratios
The trailing PE ratio is 32.48.
| PE Ratio | 32.48 |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.69 |
| EV / Sales | 3.91 |
| EV / EBITDA | 32.77 |
| EV / EBIT | 55.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.58 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | -5.16 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 12.47% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | 343,087 |
| Employee Count | 1,443 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, TPEX:8042 has paid 151.47 million in taxes.
| Income Tax | 151.47M |
| Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has increased by +248.77% in the last 52 weeks. The beta is 1.31, so TPEX:8042's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +248.77% |
| 50-Day Moving Average | 126.85 |
| 200-Day Moving Average | 90.55 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 5,789,759 |
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 4.40 billion and earned 495.08 million in profits. Earnings per share was 3.74.
| Revenue | 4.40B |
| Gross Profit | 934.36M |
| Operating Income | 328.06M |
| Pretax Income | 653.91M |
| Net Income | 495.08M |
| EBITDA | 530.84M |
| EBIT | 328.06M |
| Earnings Per Share (EPS) | 3.74 |
Balance Sheet
The company has 1.72 billion in cash and 3.08 billion in debt, with a net cash position of -1.36 billion or -10.48 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 3.08B |
| Net Cash | -1.36B |
| Net Cash Per Share | -10.48 |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 35.18 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 177.94 million and capital expenditures -774.09 million, giving a free cash flow of -596.15 million.
| Operating Cash Flow | 177.94M |
| Capital Expenditures | -774.09M |
| Depreciation & Amortization | 202.78M |
| Net Borrowing | -166.91M |
| Free Cash Flow | -596.15M |
| FCF Per Share | -4.60 |
Margins
Gross margin is 21.25%, with operating and profit margins of 7.46% and 11.26%.
| Gross Margin | 21.25% |
| Operating Margin | 7.46% |
| Pretax Margin | 14.87% |
| Profit Margin | 11.26% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 7.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -20.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.25% |
| Shareholder Yield | -1.16% |
| Earnings Yield | 3.15% |
| FCF Yield | -3.79% |
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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |