Taiwan · Delayed Price · Currency is TWD TPEX:8043 Statistics
Total Valuation
TPEX:8043 has a market cap or net worth of TWD 5.72 billion. The enterprise value is 5.27 billion.
| Market Cap | 5.72B |
| Enterprise Value | 5.27B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
TPEX:8043 has 79.91 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 79.91M |
| Shares Outstanding | 79.91M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 24.10% |
| Owned by Institutions (%) | 0.25% |
| Float | 24.50M |
Valuation Ratios
The trailing PE ratio is 42.87.
| PE Ratio | 42.87 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.29, with an EV/FCF ratio of -10.49.
| EV / Earnings | 39.44 |
| EV / Sales | 0.97 |
| EV / EBITDA | 85.29 |
| EV / EBIT | 130.27 |
| EV / FCF | -10.49 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.42 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 9.75 |
| Debt / FCF | -1.20 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 1.41% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 66.17M |
| Profits Per Employee | 1.63M |
| Employee Count | 82 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 7.17 |
Taxes
In the past 12 months, TPEX:8043 has paid 8.20 million in taxes.
| Income Tax | 8.20M |
| Effective Tax Rate | 5.79% |
Stock Price Statistics
The stock price has increased by +137.48% in the last 52 weeks. The beta is 0.47, so TPEX:8043's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +137.48% |
| 50-Day Moving Average | 78.96 |
| 200-Day Moving Average | 52.30 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 1,644,508 |
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:8043 had revenue of TWD 5.43 billion and earned 133.51 million in profits. Earnings per share was 1.67.
| Revenue | 5.43B |
| Gross Profit | 305.13M |
| Operating Income | 40.42M |
| Pretax Income | 141.71M |
| Net Income | 133.51M |
| EBITDA | 54.32M |
| EBIT | 40.42M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 1.06 billion in cash and 601.97 million in debt, with a net cash position of 455.47 million or 5.70 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 601.97M |
| Net Cash | 455.47M |
| Net Cash Per Share | 5.70 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 34.51 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was -499.97 million and capital expenditures -2.19 million, giving a free cash flow of -502.16 million.
| Operating Cash Flow | -499.97M |
| Capital Expenditures | -2.19M |
| Depreciation & Amortization | 13.89M |
| Net Borrowing | 471.30M |
| Free Cash Flow | -502.16M |
| FCF Per Share | -6.28 |
Margins
Gross margin is 5.62%, with operating and profit margins of 0.74% and 2.46%.
| Gross Margin | 5.62% |
| Operating Margin | 0.74% |
| Pretax Margin | 2.61% |
| Profit Margin | 2.46% |
| EBITDA Margin | 1.00% |
| EBIT Margin | 0.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.88% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 2.33% |
| FCF Yield | -8.78% |
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 September 22, 2014. It was a reverse split with a ratio of 0.870004002.
| Last Split Date | Sep 22, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.870004002 |
Scores
TPEX:8043 has an Altman Z-Score of 3.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 4 |