Taiwan · Delayed Price · Currency is TWD TPEX:8043 Statistics
Total Valuation
TPEX:8043 has a market cap or net worth of TWD 11.27 billion. The enterprise value is 12.91 billion.
| Market Cap | 11.27B |
| Enterprise Value | 12.91B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
TPEX:8043 has 79.91 million shares outstanding. The number of shares has increased by 8.98% in one year.
| Current Share Class | 79.91M |
| Shares Outstanding | 79.91M |
| Shares Change (YoY) | +8.98% |
| Shares Change (QoQ) | +33.75% |
| Owned by Insiders (%) | 20.69% |
| Owned by Institutions (%) | 0.23% |
| Float | 38.27M |
Valuation Ratios
The trailing PE ratio is 42.51.
| PE Ratio | 42.51 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 110.07, with an EV/FCF ratio of -5.74.
| EV / Earnings | 48.48 |
| EV / Sales | 2.06 |
| EV / EBITDA | 110.07 |
| EV / EBIT | 134.47 |
| EV / FCF | -5.74 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.62 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 21.97 |
| Debt / FCF | -1.15 |
| Interest Coverage | 6.70 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 3.29% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 76.54M |
| Profits Per Employee | 3.25M |
| Employee Count | 82 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 7.03 |
Taxes
In the past 12 months, TPEX:8043 has paid 26.91 million in taxes.
| Income Tax | 26.91M |
| Effective Tax Rate | 9.18% |
Stock Price Statistics
The stock price has increased by +517.07% in the last 52 weeks. The beta is 0.65, so TPEX:8043's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +517.07% |
| 50-Day Moving Average | 91.27 |
| 200-Day Moving Average | 66.96 |
| Relative Strength Index (RSI) | 70.96 |
| Average Volume (20 Days) | 19,494,618 |
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 6.28 billion and earned 266.23 million in profits. Earnings per share was 3.32.
| Revenue | 6.28B |
| Gross Profit | 380.11M |
| Operating Income | 95.97M |
| Pretax Income | 293.14M |
| Net Income | 266.23M |
| EBITDA | 110.03M |
| EBIT | 95.97M |
| Earnings Per Share (EPS) | 3.32 |
Balance Sheet
The company has 937.41 million in cash and 2.58 billion in debt, with a net cash position of -1.64 billion or -20.51 per share.
| Cash & Cash Equivalents | 937.41M |
| Total Debt | 2.58B |
| Net Cash | -1.64B |
| Net Cash Per Share | -20.51 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 35.12 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was -2.24 billion and capital expenditures -4.55 million, giving a free cash flow of -2.25 billion.
| Operating Cash Flow | -2.24B |
| Capital Expenditures | -4.55M |
| Depreciation & Amortization | 13.85M |
| Net Borrowing | 2.43B |
| Free Cash Flow | -2.25B |
| FCF Per Share | -28.12 |
Margins
Gross margin is 6.06%, with operating and profit margins of 1.53% and 4.24%.
| Gross Margin | 6.06% |
| Operating Margin | 1.53% |
| Pretax Margin | 4.67% |
| Profit Margin | 4.24% |
| EBITDA Margin | 1.75% |
| EBIT Margin | 1.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.01% |
| Buyback Yield | -8.98% |
| Shareholder Yield | -8.34% |
| Earnings Yield | 2.36% |
| FCF Yield | -19.94% |
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 2.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 3 |