IBASE Technology Statistics

Total Valuation

TPEX:8050 has a market cap or net worth of TWD 13.59 billion. The enterprise value is 15.74 billion.

Market Cap	13.59B
Enterprise Value	15.74B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Aug 8, 2024

Share Statistics

TPEX:8050 has 198.07 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	n/a
Shares Outstanding	198.07M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	3.22%
Owned by Institutions (%)	4.96%
Float	132.90M

Valuation Ratios

The trailing PE ratio is 17.96.

PE Ratio	17.96
Forward PE	n/a
PS Ratio	1.92
PB Ratio	1.77
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.18, with an EV/FCF ratio of -91.63.

EV / Earnings	26.75
EV / Sales	3.04
EV / EBITDA	27.18
EV / EBIT	45.62
EV / FCF	-91.63

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.41.

Current Ratio	2.41
Quick Ratio	1.47
Debt / Equity	0.41
Debt / EBITDA	10.24
Debt / FCF	-20.46
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	1.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.04% in the last 52 weeks. The beta is 0.19, so TPEX:8050's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-18.04%
50-Day Moving Average	70.95
200-Day Moving Average	74.61
Relative Strength Index (RSI)	43.35
Average Volume (20 Days)	530,324

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:8050 had revenue of TWD 5.18 billion and earned 588.28 million in profits. Earnings per share was 3.82.

Revenue	5.18B
Gross Profit	1.23B
Operating Income	109.31M
Pretax Income	581.00M
Net Income	588.28M
EBITDA	298.45M
EBIT	109.31M
Earnings Per Share (EPS)	3.82

Full Income Statement

Balance Sheet

The company has 2.31 billion in cash and 3.51 billion in debt, giving a net cash position of -1.21 billion or -6.09 per share.

Cash & Cash Equivalents	2.31B
Total Debt	3.51B
Net Cash	-1.21B
Net Cash Per Share	-6.09
Equity (Book Value)	8.60B
Book Value Per Share	38.69
Working Capital	3.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.04 million and capital expenditures -311.76 million, giving a free cash flow of -171.72 million.

Operating Cash Flow	140.04M
Capital Expenditures	-311.76M
Free Cash Flow	-171.72M
FCF Per Share	-0.87

Full Cash Flow Statement

Margins

Gross margin is 23.83%, with operating and profit margins of 2.11% and 11.36%.

Gross Margin	23.83%
Operating Margin	2.11%
Pretax Margin	11.22%
Profit Margin	11.36%
EBITDA Margin	5.76%
EBIT Margin	2.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.18, which amounts to a dividend yield of 6.09%.

Dividend Per Share	4.18
Dividend Yield	6.09%
Dividend Growth (YoY)	-25.16%
Years of Dividend Growth	n/a
Payout Ratio	140.73%
Buyback Yield	-0.72%
Shareholder Yield	5.38%
Earnings Yield	4.33%
FCF Yield	-1.26%

Dividend Details

Stock Splits

The last stock split was on August 29, 2017. It was a forward split with a ratio of 1.038288603.

Last Split Date	Aug 29, 2017
Split Type	Forward
Split Ratio	1.038288603

Scores

TPEX:8050 has an Altman Z-Score of 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a