Taiwan · Delayed Price · Currency is TWD Panram International Statistics
Total Valuation
TPEX:8088 has a market cap or net worth of TWD 1.84 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.84B |
| Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TPEX:8088 has 60.92 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 60.92M |
| Shares Outstanding | 60.92M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 11.59% |
| Owned by Institutions (%) | 0.98% |
| Float | 51.18M |
Valuation Ratios
The trailing PE ratio is 331.15.
| PE Ratio | 331.15 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.38, with an EV/FCF ratio of -90.68.
| EV / Earnings | 266.07 |
| EV / Sales | 1.35 |
| EV / EBITDA | 48.38 |
| EV / EBIT | n/a |
| EV / FCF | -90.68 |
Financial Position
The company has a current ratio of 6.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.84 |
| Quick Ratio | 5.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -0.92 |
| Interest Coverage | -285.81 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is -1.98%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | -1.81% |
| Return on Invested Capital (ROIC) | -1.98% |
| Return on Capital Employed (ROCE) | -3.42% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 11,697 |
| Employee Count | 475 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 9.83 |
Taxes
In the past 12 months, TPEX:8088 has paid 1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | 16.81% |
Stock Price Statistics
The stock price has decreased by -18.93% in the last 52 weeks. The beta is 0.34, so TPEX:8088's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -18.93% |
| 50-Day Moving Average | 33.95 |
| 200-Day Moving Average | 26.76 |
| Relative Strength Index (RSI) | 35.75 |
| Average Volume (20 Days) | 3,007,520 |
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:8088 had revenue of TWD 1.10 billion and earned 5.56 million in profits. Earnings per share was 0.08.
| Revenue | 1.10B |
| Gross Profit | 12.27M |
| Operating Income | -35.44M |
| Pretax Income | 6.68M |
| Net Income | 5.56M |
| EBITDA | 17.44M |
| EBIT | -35.44M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 376.56 million in cash and 14.98 million in debt, giving a net cash position of 361.58 million or 5.94 per share.
| Cash & Cash Equivalents | 376.56M |
| Total Debt | 14.98M |
| Net Cash | 361.58M |
| Net Cash Per Share | 5.94 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 16.93 |
| Working Capital | 584.08M |
Cash Flow
In the last 12 months, operating cash flow was 28.59 million and capital expenditures -44.89 million, giving a free cash flow of -16.30 million.
| Operating Cash Flow | 28.59M |
| Capital Expenditures | -44.89M |
| Free Cash Flow | -16.30M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 1.12%, with operating and profit margins of -3.23% and 0.51%.
| Gross Margin | 1.12% |
| Operating Margin | -3.23% |
| Pretax Margin | 0.61% |
| Profit Margin | 0.51% |
| EBITDA Margin | 1.59% |
| EBIT Margin | -3.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 8.61%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 8.61% |
| Dividend Growth (YoY) | -80.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2,850.92% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 9.08% |
| Earnings Yield | 0.30% |
| FCF Yield | -0.89% |
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 3, 2017. It was a forward split with a ratio of 1.052926187.
| Last Split Date | Aug 3, 2017 |
| Split Type | Forward |
| Split Ratio | 1.052926187 |
Scores
TPEX:8088 has an Altman Z-Score of 12.67 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.67 |
| Piotroski F-Score | 3 |