Taiwan · Delayed Price · Currency is TWD IBASE Technology Statistics
Total Valuation
TPEX:8050 has a market cap or net worth of TWD 9.27 billion. The enterprise value is 11.12 billion.
| Market Cap | 9.27B |
| Enterprise Value | 11.12B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
TPEX:8050 has 199.18 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 199.18M |
| Shares Outstanding | 199.18M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +5.87% |
| Owned by Insiders (%) | 3.30% |
| Owned by Institutions (%) | 5.67% |
| Float | 133.53M |
Valuation Ratios
The trailing PE ratio is 21.54.
| PE Ratio | 21.54 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.82, with an EV/FCF ratio of -125.12.
| EV / Earnings | 34.33 |
| EV / Sales | 1.93 |
| EV / EBITDA | 22.82 |
| EV / EBIT | 43.07 |
| EV / FCF | -125.12 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.57 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 10.04 |
| Debt / FCF | -33.95 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | 1.87% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | 0.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, TPEX:8050 has paid 52.73 million in taxes.
| Income Tax | 52.73M |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has decreased by -37.18% in the last 52 weeks. The beta is -0.04, so TPEX:8050's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -37.18% |
| 50-Day Moving Average | 49.90 |
| 200-Day Moving Average | 58.78 |
| Relative Strength Index (RSI) | 36.19 |
| Average Volume (20 Days) | 324,777 |
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 5.75 billion and earned 323.87 million in profits. Earnings per share was 2.16.
| Revenue | 5.75B |
| Gross Profit | 1.24B |
| Operating Income | 71.49M |
| Pretax Income | 207.39M |
| Net Income | 323.87M |
| EBITDA | 255.60M |
| EBIT | 71.49M |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 1.99 billion in cash and 3.02 billion in debt, giving a net cash position of -1.03 billion or -5.17 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 3.02B |
| Net Cash | -1.03B |
| Net Cash Per Share | -5.17 |
| Equity (Book Value) | 8.12B |
| Book Value Per Share | 50.09 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 362.48 million and capital expenditures -451.33 million, giving a free cash flow of -88.85 million.
| Operating Cash Flow | 362.48M |
| Capital Expenditures | -451.33M |
| Free Cash Flow | -88.85M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 21.64%, with operating and profit margins of 1.24% and 5.64%.
| Gross Margin | 21.64% |
| Operating Margin | 1.24% |
| Pretax Margin | 3.61% |
| Profit Margin | 5.64% |
| EBITDA Margin | 4.45% |
| EBIT Margin | 1.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 6.87%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 6.87% |
| Dividend Growth (YoY) | -23.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 199.07% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 7.55% |
| Earnings Yield | 3.49% |
| FCF Yield | -0.96% |
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 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 6 |