Taiwan · Delayed Price · Currency is TWD Panram International Statistics
Total Valuation
TPEX:8088 has a market cap or net worth of TWD 3.98 billion. The enterprise value is 3.82 billion.
| Market Cap | 3.98B |
| Enterprise Value | 3.82B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TPEX:8088 has 60.92 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 60.92M |
| Shares Outstanding | 60.92M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.44% |
| Owned by Institutions (%) | 1.07% |
| Float | 51.27M |
Valuation Ratios
The trailing PE ratio is 51.49.
| PE Ratio | 51.49 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.16, with an EV/FCF ratio of -23.93.
| EV / Earnings | 49.17 |
| EV / Sales | 2.81 |
| EV / EBITDA | 29.16 |
| EV / EBIT | 60.63 |
| EV / FCF | -23.93 |
Financial Position
The company has a current ratio of 6.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.50 |
| Quick Ratio | 4.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.05 |
| Interest Coverage | 437.57 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 6.21% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | 163,579 |
| Employee Count | 475 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 8.83 |
Taxes
In the past 12 months, TPEX:8088 has paid 5.41 million in taxes.
| Income Tax | 5.41M |
| Effective Tax Rate | 6.51% |
Stock Price Statistics
The stock price has increased by +228.14% in the last 52 weeks. The beta is 0.52, so TPEX:8088's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +228.14% |
| 50-Day Moving Average | 46.38 |
| 200-Day Moving Average | 37.37 |
| Relative Strength Index (RSI) | 69.06 |
| Average Volume (20 Days) | 20,237,331 |
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 1.36 billion and earned 77.70 million in profits. Earnings per share was 1.27.
| Revenue | 1.36B |
| Gross Profit | 113.03M |
| Operating Income | 63.01M |
| Pretax Income | 83.11M |
| Net Income | 77.70M |
| EBITDA | 119.18M |
| EBIT | 63.01M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 166.17 million in cash and 8.41 million in debt, with a net cash position of 157.76 million or 2.59 per share.
| Cash & Cash Equivalents | 166.17M |
| Total Debt | 8.41M |
| Net Cash | 157.76M |
| Net Cash Per Share | 2.59 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 16.62 |
| Working Capital | 583.69M |
Cash Flow
In the last 12 months, operating cash flow was -129.40 million and capital expenditures -30.27 million, giving a free cash flow of -159.66 million.
| Operating Cash Flow | -129.40M |
| Capital Expenditures | -30.27M |
| Free Cash Flow | -159.66M |
| FCF Per Share | -2.62 |
Margins
Gross margin is 8.31%, with operating and profit margins of 4.63% and 5.71%.
| Gross Margin | 8.31% |
| Operating Margin | 4.63% |
| Pretax Margin | 6.11% |
| Profit Margin | 5.71% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 4.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | -80.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.20% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 1.95% |
| FCF Yield | -4.01% |
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 11.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.78 |
| Piotroski F-Score | 5 |