Taiwan · Delayed Price · Currency is TWD IBASE Technology Statistics
Total Valuation
TPEX:8050 has a market cap or net worth of TWD 8.53 billion. The enterprise value is 9.66 billion.
| Market Cap | 8.53B |
| Enterprise Value | 9.66B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
TPEX:8050 has 199.18 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 199.18M |
| Shares Outstanding | 199.18M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +8.30% |
| Owned by Insiders (%) | 3.36% |
| Owned by Institutions (%) | 2.10% |
| Float | 133.41M |
Valuation Ratios
The trailing PE ratio is 30.61.
| PE Ratio | 30.61 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 271.69 |
| P/OCF Ratio | 24.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.23, with an EV/FCF ratio of 307.53.
| EV / Earnings | 45.83 |
| EV / Sales | 1.80 |
| EV / EBITDA | 23.23 |
| EV / EBIT | 55.87 |
| EV / FCF | 307.53 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.95 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 9.27 |
| Debt / FCF | 67.68 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | -0.14% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, TPEX:8050 has paid 36.05 million in taxes.
| Income Tax | 36.05M |
| Effective Tax Rate | 55.58% |
Stock Price Statistics
The stock price has decreased by -42.41% in the last 52 weeks. The beta is -0.02, so TPEX:8050's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -42.41% |
| 50-Day Moving Average | 42.92 |
| 200-Day Moving Average | 51.13 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 302,399 |
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 5.36 billion and earned 210.81 million in profits. Earnings per share was 1.40.
| Revenue | 5.36B |
| Gross Profit | 1.14B |
| Operating Income | -13.55M |
| Pretax Income | 64.86M |
| Net Income | 210.81M |
| EBITDA | 229.36M |
| EBIT | -13.55M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 1.77 billion in cash and 2.13 billion in debt, with a net cash position of -359.35 million or -1.80 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 2.13B |
| Net Cash | -359.35M |
| Net Cash Per Share | -1.80 |
| Equity (Book Value) | 7.98B |
| Book Value Per Share | 48.86 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 352.89 million and capital expenditures -321.48 million, giving a free cash flow of 31.41 million.
| Operating Cash Flow | 352.89M |
| Capital Expenditures | -321.48M |
| Free Cash Flow | 31.41M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 21.34%, with operating and profit margins of -0.25% and 3.93%.
| Gross Margin | 21.34% |
| Operating Margin | -0.25% |
| Pretax Margin | 1.21% |
| Profit Margin | 3.93% |
| EBITDA Margin | 4.28% |
| EBIT Margin | -0.25% |
| FCF Margin | 0.59% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 7.47%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 7.47% |
| Dividend Growth (YoY) | -23.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 211.89% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 6.87% |
| Earnings Yield | 2.47% |
| FCF Yield | 0.37% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |