Taiwan · Delayed Price · Currency is TWD Panram International Statistics
Total Valuation
TPEX:8088 has a market cap or net worth of TWD 3.07 billion. The enterprise value is 3.13 billion.
| Market Cap | 3.07B |
| Enterprise Value | 3.13B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TPEX:8088 has 60.92 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 60.92M |
| Shares Outstanding | 60.92M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 11.04% |
| Owned by Institutions (%) | 1.07% |
| Float | 52.23M |
Valuation Ratios
The trailing PE ratio is 29.82.
| PE Ratio | 29.82 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of -7.86.
| EV / Earnings | 30.28 |
| EV / Sales | 1.87 |
| EV / EBITDA | 16.81 |
| EV / EBIT | 26.63 |
| EV / FCF | -7.86 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.49 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | -0.34 |
| Interest Coverage | 576.99 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 10.64% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 3.53M |
| Profits Per Employee | 217,897 |
| Employee Count | 475 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, TPEX:8088 has paid 25.92 million in taxes.
| Income Tax | 25.92M |
| Effective Tax Rate | 20.03% |
Stock Price Statistics
The stock price has increased by +92.73% in the last 52 weeks. The beta is 0.70, so TPEX:8088's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +92.73% |
| 50-Day Moving Average | 53.92 |
| 200-Day Moving Average | 43.01 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 3,536,658 |
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 1.68 billion and earned 103.50 million in profits. Earnings per share was 1.69.
| Revenue | 1.68B |
| Gross Profit | 189.34M |
| Operating Income | 117.71M |
| Pretax Income | 129.42M |
| Net Income | 103.50M |
| EBITDA | 176.38M |
| EBIT | 117.71M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 72.68 million in cash and 136.60 million in debt, with a net cash position of -63.92 million or -1.05 per share.
| Cash & Cash Equivalents | 72.68M |
| Total Debt | 136.60M |
| Net Cash | -63.92M |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 18.14 |
| Working Capital | 678.32M |
Cash Flow
In the last 12 months, operating cash flow was -366.13 million and capital expenditures -32.71 million, giving a free cash flow of -398.84 million.
| Operating Cash Flow | -366.13M |
| Capital Expenditures | -32.71M |
| Depreciation & Amortization | 58.67M |
| Net Borrowing | 119.81M |
| Free Cash Flow | -398.84M |
| FCF Per Share | -6.55 |
Margins
Gross margin is 11.30%, with operating and profit margins of 7.02% and 6.18%.
| Gross Margin | 11.30% |
| Operating Margin | 7.02% |
| Pretax Margin | 7.72% |
| Profit Margin | 6.18% |
| EBITDA Margin | 10.52% |
| EBIT Margin | 7.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | -80.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.43% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 3.37% |
| FCF Yield | -12.99% |
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 6.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.84 |
| Piotroski F-Score | 4 |