Taiwan · Delayed Price · Currency is TWD IBASE Technology Statistics
Total Valuation
TPEX:8050 has a market cap or net worth of TWD 11.24 billion. The enterprise value is 14.26 billion.
| Market Cap | 11.24B |
| Enterprise Value | 14.26B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
TPEX:8050 has 199.21 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 199.21M |
| Shares Outstanding | 199.21M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 3.70% |
| Owned by Institutions (%) | 2.12% |
| Float | 132.76M |
Valuation Ratios
The trailing PE ratio is 16.89.
| PE Ratio | 16.89 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.53 |
| EV / Sales | 2.53 |
| EV / EBITDA | 22.78 |
| EV / EBIT | 35.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.18 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 13.74 |
| Debt / FCF | -3.04 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is -0.04%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | -0.04% |
| Return on Capital Employed (ROCE) | 0.78% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, TPEX:8050 has paid 85.53 million in taxes.
| Income Tax | 85.53M |
| Effective Tax Rate | 18.52% |
Stock Price Statistics
The stock price has increased by +12.13% in the last 52 weeks. The beta is 0.31, so TPEX:8050's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +12.13% |
| 50-Day Moving Average | 58.06 |
| 200-Day Moving Average | 48.12 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 6,016,538 |
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 5.64 billion and earned 537.26 million in profits. Earnings per share was 3.34.
| Revenue | 5.64B |
| Gross Profit | 1.29B |
| Operating Income | 89.37M |
| Pretax Income | 461.85M |
| Net Income | 537.26M |
| EBITDA | 274.71M |
| EBIT | 89.37M |
| Earnings Per Share (EPS) | 3.34 |
Balance Sheet
The company has 1.98 billion in cash and 4.31 billion in debt, with a net cash position of -2.33 billion or -11.67 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 4.31B |
| Net Cash | -2.33B |
| Net Cash Per Share | -11.67 |
| Equity (Book Value) | 8.18B |
| Book Value Per Share | 50.80 |
| Working Capital | 4.02B |
Cash Flow
In the last 12 months, operating cash flow was -1.09 billion and capital expenditures -321.48 million, giving a free cash flow of -1.41 billion.
| Operating Cash Flow | -1.09B |
| Capital Expenditures | -321.48M |
| Depreciation & Amortization | 184.98M |
| Net Borrowing | -413.05M |
| Free Cash Flow | -1.41B |
| FCF Per Share | -7.10 |
Margins
Gross margin is 22.81%, with operating and profit margins of 1.58% and 9.52%.
| Gross Margin | 22.81% |
| Operating Margin | 1.58% |
| Pretax Margin | 8.18% |
| Profit Margin | 9.52% |
| EBITDA Margin | 4.87% |
| EBIT Margin | 1.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | -32.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.04% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 4.78% |
| FCF Yield | -12.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |