Taiwan · Delayed Price · Currency is TWD IBASE Technology Statistics
Total Valuation
TPEX:8050 has a market cap or net worth of TWD 11.59 billion. The enterprise value is 13.21 billion.
| Market Cap | 11.59B |
| Enterprise Value | 13.21B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
TPEX:8050 has 199.18 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 199.18M |
| Shares Outstanding | 199.18M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 2.12% |
| Float | 133.36M |
Valuation Ratios
The trailing PE ratio is 42.32.
| PE Ratio | 42.32 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.45, with an EV/FCF ratio of -31.55.
| EV / Earnings | 64.71 |
| EV / Sales | 2.62 |
| EV / EBITDA | 31.45 |
| EV / EBIT | 66.65 |
| EV / FCF | -31.55 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.70 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 14.33 |
| Debt / FCF | -5.93 |
| Interest Coverage | -0.81 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is -0.04%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.04% |
| Return on Capital Employed (ROCE) | -0.51% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, TPEX:8050 has paid 30.54 million in taxes.
| Income Tax | 30.54M |
| Effective Tax Rate | 93.26% |
Stock Price Statistics
The stock price has decreased by -4.75% in the last 52 weeks. The beta is 0.10, so TPEX:8050's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -4.75% |
| 50-Day Moving Average | 44.44 |
| 200-Day Moving Average | 46.33 |
| Relative Strength Index (RSI) | 76.99 |
| Average Volume (20 Days) | 2,319,670 |
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 5.04 billion and earned 204.19 million in profits. Earnings per share was 1.38.
| Revenue | 5.04B |
| Gross Profit | 1.08B |
| Operating Income | -48.65M |
| Pretax Income | 32.74M |
| Net Income | 204.19M |
| EBITDA | 134.36M |
| EBIT | -48.65M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 1.59 billion in cash and 2.48 billion in debt, with a net cash position of -894.88 million or -4.49 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 2.48B |
| Net Cash | -894.88M |
| Net Cash Per Share | -4.49 |
| Equity (Book Value) | 7.63B |
| Book Value Per Share | 44.29 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was -141.21 million and capital expenditures -277.56 million, giving a free cash flow of -418.77 million.
| Operating Cash Flow | -141.21M |
| Capital Expenditures | -277.56M |
| Depreciation & Amortization | 183.01M |
| Net Borrowing | -413.05M |
| Free Cash Flow | -418.77M |
| FCF Per Share | -2.10 |
Margins
Gross margin is 21.49%, with operating and profit margins of -0.97% and 4.05%.
| Gross Margin | 21.49% |
| Operating Margin | -0.97% |
| Pretax Margin | 0.65% |
| Profit Margin | 4.05% |
| EBITDA Margin | 2.67% |
| EBIT Margin | -0.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | -23.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 310.58% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 1.76% |
| FCF Yield | -3.61% |
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 2.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 2 |