Taiwan · Delayed Price · Currency is TWD IBASE Technology Statistics
Total Valuation
TPEX:8050 has a market cap or net worth of TWD 8.08 billion. The enterprise value is 10.02 billion.
| Market Cap | 8.08B |
| Enterprise Value | 10.02B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 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) | +0.06% |
| Owned by Insiders (%) | 3.35% |
| Owned by Institutions (%) | 2.10% |
| Float | 133.42M |
Valuation Ratios
The trailing PE ratio is 28.91.
| PE Ratio | 28.91 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 257.10 |
| P/OCF Ratio | 22.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.43, with an EV/FCF ratio of 318.86.
| EV / Earnings | 47.51 |
| EV / Sales | 1.87 |
| EV / EBITDA | 25.43 |
| EV / EBIT | 57.92 |
| EV / FCF | 318.86 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.95 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 14.00 |
| Debt / FCF | 92.49 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.14% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.24 |
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 -42.81% in the last 52 weeks. The beta is -0.01, so TPEX:8050's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -42.81% |
| 50-Day Moving Average | 42.22 |
| 200-Day Moving Average | 49.17 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 332,084 |
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 | 168.66M |
| EBIT | -13.55M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 1.73 billion in cash and 2.91 billion in debt, with a net cash position of -1.17 billion or -5.89 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 2.91B |
| Net Cash | -1.17B |
| Net Cash Per Share | -5.89 |
| Equity (Book Value) | 7.98B |
| Book Value Per Share | 36.22 |
| 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 |
| Depreciation & Amortization | 182.20M |
| Net Borrowing | -602.36M |
| 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 | 3.15% |
| 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 7.88%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 7.88% |
| Dividend Growth (YoY) | -23.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 300.82% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 7.10% |
| Earnings Yield | 2.61% |
| FCF Yield | 0.39% |
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 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |