Taiwan · Delayed Price · Currency is TWD TPEX:8043 Statistics
Total Valuation
TPEX:8043 has a market cap or net worth of TWD 5.55 billion. The enterprise value is 5.09 billion.
| Market Cap | 5.55B |
| Enterprise Value | 5.09B |
Important Dates
The next estimated earnings date is 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 0.22% in one year.
| Current Share Class | 79.91M |
| Shares Outstanding | 79.91M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 24.10% |
| Owned by Institutions (%) | 0.15% |
| Float | 24.50M |
Valuation Ratios
The trailing PE ratio is 41.56.
| PE Ratio | 41.56 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.69, with an EV/FCF ratio of -10.13.
| EV / Earnings | 38.09 |
| EV / Sales | 0.94 |
| EV / EBITDA | 60.69 |
| EV / EBIT | 81.40 |
| EV / FCF | -10.13 |
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 | 7.18 |
| Debt / FCF | -1.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 2.18% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| 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 +124.60% 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 | +124.60% |
| 50-Day Moving Average | 82.87 |
| 200-Day Moving Average | 48.76 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 2,782,231 |
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 | 62.47M |
| Pretax Income | 141.71M |
| Net Income | 133.51M |
| EBITDA | 83.79M |
| EBIT | 62.47M |
| 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 459.97 million or 5.76 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 601.97M |
| Net Cash | 459.97M |
| Net Cash Per Share | 5.76 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 34.44 |
| 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 |
| Free Cash Flow | -502.16M |
| FCF Per Share | -6.28 |
Margins
Gross margin is 5.62%, with operating and profit margins of 1.15% and 2.46%.
| Gross Margin | 5.62% |
| Operating Margin | 1.15% |
| Pretax Margin | 2.61% |
| Profit Margin | 2.46% |
| EBITDA Margin | 1.54% |
| EBIT Margin | 1.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.88% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 2.41% |
| FCF Yield | -9.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |