Taiwan · Delayed Price · Currency is TWD TPEX:8043 Statistics
Total Valuation
TPEX:8043 has a market cap or net worth of TWD 3.11 billion. The enterprise value is 2.23 billion.
| Market Cap | 3.11B |
| Enterprise Value | 2.23B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
TPEX:8043 has 79.91 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 79.91M |
| Shares Outstanding | 79.91M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.12% |
| Owned by Institutions (%) | 0.04% |
| Float | 24.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -51.37 |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.28 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.72 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 31.55 |
| Debt / FCF | -0.74 |
| Interest Coverage | -12.56 |
Financial Efficiency
Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | -1.69% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | -0.64% |
| Revenue Per Employee | 59.32M |
| Profits Per Employee | -530,305 |
| Employee Count | 82 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 6.20 |
Taxes
In the past 12 months, TPEX:8043 has paid 1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.49% in the last 52 weeks. The beta is 0.56, so TPEX:8043's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -7.49% |
| 50-Day Moving Average | 27.46 |
| 200-Day Moving Average | 27.95 |
| Relative Strength Index (RSI) | 74.59 |
| Average Volume (20 Days) | 3,682,345 |
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 4.86 billion and -43.49 million in losses. Loss per share was -0.55.
| Revenue | 4.86B |
| Gross Profit | 197.77M |
| Operating Income | -16.86M |
| Pretax Income | -42.40M |
| Net Income | -43.49M |
| EBITDA | -3.36M |
| EBIT | -16.86M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 1.01 billion in cash and 134.14 million in debt, giving a net cash position of 874.58 million or 10.94 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 134.14M |
| Net Cash | 874.58M |
| Net Cash Per Share | 10.94 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 31.42 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was -179.60 million and capital expenditures -2.34 million, giving a free cash flow of -181.95 million.
| Operating Cash Flow | -179.60M |
| Capital Expenditures | -2.34M |
| Free Cash Flow | -181.95M |
| FCF Per Share | -2.28 |
Margins
Gross margin is 4.07%, with operating and profit margins of -0.35% and -0.89%.
| Gross Margin | 4.07% |
| Operating Margin | -0.35% |
| Pretax Margin | -0.87% |
| Profit Margin | -0.89% |
| EBITDA Margin | -0.07% |
| EBIT Margin | -0.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | 1.60% |
| Earnings Yield | -1.40% |
| FCF Yield | -5.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.52 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 1 |