Taiwan
· Delayed Price · Currency is TWD IBASE Technology Statistics
Total Valuation
TPEX:8050 has a market cap or net worth of TWD 12.27 billion. The enterprise value is 14.42 billion.
| Market Cap | 12.27B |
| Enterprise Value | 14.42B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
TPEX:8050 has 199.18 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 199.18M |
| Shares Outstanding | 199.18M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 5.00% |
| Float | 133.82M |
Valuation Ratios
The trailing PE ratio is 17.16.
| PE Ratio | 17.16 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 252.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.10, with an EV/FCF ratio of -50.95.
| EV / Earnings | 26.12 |
| EV / Sales | 2.51 |
| EV / EBITDA | 24.10 |
| EV / EBIT | 39.29 |
| EV / FCF | -50.95 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.92 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 8.91 |
| Debt / FCF | -12.83 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | 1.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, TPEX:8050 has paid 69.47 million in taxes.
| Income Tax | 69.47M |
| Effective Tax Rate | 12.97% |
Stock Price Statistics
The stock price has decreased by -25.69% in the last 52 weeks. The beta is 0.13, so TPEX:8050's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -25.69% |
| 50-Day Moving Average | 60.49 |
| 200-Day Moving Average | 69.15 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 215,996 |
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 5.74 billion and earned 552.15 million in profits. Earnings per share was 3.59.
| Revenue | 5.74B |
| Gross Profit | 1.34B |
| Operating Income | 176.22M |
| Pretax Income | 535.55M |
| Net Income | 552.15M |
| EBITDA | 363.41M |
| EBIT | 176.22M |
| Earnings Per Share (EPS) | 3.59 |
Balance Sheet
The company has 2.41 billion in cash and 3.63 billion in debt, giving a net cash position of -1.23 billion or -6.15 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 3.63B |
| Net Cash | -1.23B |
| Net Cash Per Share | -6.15 |
| Equity (Book Value) | 8.13B |
| Book Value Per Share | 36.18 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was 48.59 million and capital expenditures -331.68 million, giving a free cash flow of -283.09 million.
| Operating Cash Flow | 48.59M |
| Capital Expenditures | -331.68M |
| Free Cash Flow | -283.09M |
| FCF Per Share | -1.42 |
Margins
Gross margin is 23.32%, with operating and profit margins of 3.07% and 9.62%.
| Gross Margin | 23.32% |
| Operating Margin | 3.07% |
| Pretax Margin | 9.33% |
| Profit Margin | 9.62% |
| EBITDA Margin | 6.33% |
| EBIT Margin | 3.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.18, which amounts to a dividend yield of 6.75%.
| Dividend Per Share | 4.18 |
| Dividend Yield | 6.75% |
| Dividend Growth (YoY) | -25.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 149.94% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 4.50% |
| FCF Yield | -2.31% |
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 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 4 |