Taiwan · Delayed Price · Currency is TWD ANSYS Statistics
Total Valuation
TPEX:8050 has a market cap or net worth of TWD 10.08 billion. The enterprise value is 12.00 billion.
| Market Cap | 10.08B |
| Enterprise Value | 12.00B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
TPEX:8050 has 199.18 million shares outstanding. The number of shares has decreased by -2.79% in one year.
| Current Share Class | 199.18M |
| Shares Outstanding | 199.18M |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | -6.26% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 5.66% |
| Float | 133.54M |
Valuation Ratios
The trailing PE ratio is 25.78.
| PE Ratio | 25.78 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.25, with an EV/FCF ratio of -26.36.
| EV / Earnings | 41.70 |
| EV / Sales | 2.02 |
| EV / EBITDA | 23.25 |
| EV / EBIT | 42.19 |
| EV / FCF | -26.36 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.69 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 7.44 |
| Debt / FCF | -6.20 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 1.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, TPEX:8050 has paid 43.24 million in taxes.
| Income Tax | 43.24M |
| Effective Tax Rate | 24.43% |
Stock Price Statistics
The stock price has decreased by -28.02% in the last 52 weeks. The beta is 0.05, so TPEX:8050's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -28.02% |
| 50-Day Moving Average | 57.55 |
| 200-Day Moving Average | 65.83 |
| Relative Strength Index (RSI) | 29.41 |
| Average Volume (20 Days) | 498,468 |
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 5.93 billion and earned 287.79 million in profits. Earnings per share was 1.96.
| Revenue | 5.93B |
| Gross Profit | 1.34B |
| Operating Income | 147.71M |
| Pretax Income | 176.98M |
| Net Income | 287.79M |
| EBITDA | 334.67M |
| EBIT | 147.71M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 1.74 billion in cash and 2.82 billion in debt, giving a net cash position of -1.08 billion or -5.43 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 2.82B |
| Net Cash | -1.08B |
| Net Cash Per Share | -5.43 |
| Equity (Book Value) | 7.76B |
| Book Value Per Share | 46.97 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was -5.91 million and capital expenditures -449.39 million, giving a free cash flow of -455.29 million.
| Operating Cash Flow | -5.91M |
| Capital Expenditures | -449.39M |
| Free Cash Flow | -455.29M |
| FCF Per Share | -2.29 |
Margins
Gross margin is 22.55%, with operating and profit margins of 2.49% and 4.86%.
| Gross Margin | 22.55% |
| Operating Margin | 2.49% |
| Pretax Margin | 2.99% |
| Profit Margin | 4.86% |
| EBITDA Margin | 5.65% |
| EBIT Margin | 2.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 6.36%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 6.36% |
| Dividend Growth (YoY) | -23.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 291.38% |
| Buyback Yield | 2.79% |
| Shareholder Yield | 8.91% |
| Earnings Yield | 2.86% |
| FCF Yield | -4.52% |
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 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 2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 4 |