Taiwan · Delayed Price · Currency is TWD TPEX:8043 Statistics
Total Valuation
TPEX:8043 has a market cap or net worth of TWD 11.07 billion. The enterprise value is 11.25 billion.
| Market Cap | 11.07B |
| Enterprise Value | 11.25B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
TPEX:8043 has 79.91 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 79.91M |
| Shares Outstanding | 79.91M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 20.66% |
| Owned by Institutions (%) | 0.03% |
| Float | 42.80M |
Valuation Ratios
The trailing PE ratio is 33.60.
| PE Ratio | 33.60 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.05 |
| EV / Sales | 1.65 |
| EV / EBITDA | 65.46 |
| EV / EBIT | 74.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.92 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 6.58 |
| Debt / FCF | -1.57 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | 83.17M |
| Profits Per Employee | 4.03M |
| Employee Count | 82 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, TPEX:8043 has paid 48.28 million in taxes.
| Income Tax | 48.28M |
| Effective Tax Rate | 12.75% |
Stock Price Statistics
The stock price has increased by +434.48% in the last 52 weeks. The beta is 1.00, so TPEX:8043's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +434.48% |
| 50-Day Moving Average | 166.27 |
| 200-Day Moving Average | 103.92 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 6,291,078 |
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 6.82 billion and earned 330.34 million in profits. Earnings per share was 4.12.
| Revenue | 6.82B |
| Gross Profit | 475.99M |
| Operating Income | 150.23M |
| Pretax Income | 378.62M |
| Net Income | 330.34M |
| EBITDA | 164.80M |
| EBIT | 150.23M |
| Earnings Per Share (EPS) | 4.12 |
Balance Sheet
The company has 948.91 million in cash and 1.13 billion in debt, with a net cash position of -181.12 million or -2.27 per share.
| Cash & Cash Equivalents | 948.91M |
| Total Debt | 1.13B |
| Net Cash | -181.12M |
| Net Cash Per Share | -2.27 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 35.54 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was -716.72 million and capital expenditures -4.56 million, giving a free cash flow of -721.28 million.
| Operating Cash Flow | -716.72M |
| Capital Expenditures | -4.56M |
| Depreciation & Amortization | 14.58M |
| Net Borrowing | 993.47M |
| Free Cash Flow | -721.28M |
| FCF Per Share | -9.03 |
Margins
Gross margin is 6.98%, with operating and profit margins of 2.20% and 4.84%.
| Gross Margin | 6.98% |
| Operating Margin | 2.20% |
| Pretax Margin | 5.55% |
| Profit Margin | 4.84% |
| EBITDA Margin | 2.42% |
| EBIT Margin | 2.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.35% |
| Buyback Yield | -0.62% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 2.98% |
| FCF Yield | -6.52% |
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 3.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 4 |