Taiwan · Delayed Price · Currency is TWD Panram International Statistics
Total Valuation
TPEX:8088 has a market cap or net worth of TWD 2.81 billion. The enterprise value is 2.80 billion.
| Market Cap | 2.81B |
| Enterprise Value | 2.80B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
TPEX:8088 has 60.92 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 60.92M |
| Shares Outstanding | 60.92M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -3.25% |
| Owned by Insiders (%) | 10.72% |
| Owned by Institutions (%) | 2.60% |
| Float | 54.39M |
Valuation Ratios
The trailing PE ratio is 15.35.
| PE Ratio | 15.35 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.34 |
| EV / Sales | 1.44 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 14.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.55 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | -0.97 |
| Interest Coverage | 88.16 |
Financial Efficiency
Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 12.82%.
| Return on Equity (ROE) | 17.41% |
| Return on Assets (ROA) | 9.08% |
| Return on Invested Capital (ROIC) | 12.82% |
| Return on Capital Employed (ROCE) | 17.20% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 6.67M |
| Profits Per Employee | 624,774 |
| Employee Count | 292 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, TPEX:8088 has paid 43.76 million in taxes.
| Income Tax | 43.76M |
| Effective Tax Rate | 19.35% |
Stock Price Statistics
The stock price has increased by +45.81% in the last 52 weeks. The beta is 0.79, so TPEX:8088's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +45.81% |
| 50-Day Moving Average | 53.77 |
| 200-Day Moving Average | 51.80 |
| Relative Strength Index (RSI) | 39.31 |
| Average Volume (20 Days) | 1,229,582 |
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 1.95 billion and earned 182.43 million in profits. Earnings per share was 3.00.
| Revenue | 1.95B |
| Gross Profit | 282.04M |
| Operating Income | 192.10M |
| Pretax Income | 226.20M |
| Net Income | 182.43M |
| EBITDA | 246.62M |
| EBIT | 192.10M |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 240.49 million in cash and 232.98 million in debt, with a net cash position of 7.51 million or 0.12 per share.
| Cash & Cash Equivalents | 240.49M |
| Total Debt | 232.98M |
| Net Cash | 7.51M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 18.84 |
| Working Capital | 665.66M |
Cash Flow
In the last 12 months, operating cash flow was -200.58 million and capital expenditures -38.38 million, giving a free cash flow of -238.96 million.
| Operating Cash Flow | -200.58M |
| Capital Expenditures | -38.38M |
| Depreciation & Amortization | 54.51M |
| Net Borrowing | 222.41M |
| Free Cash Flow | -238.96M |
| FCF Per Share | -3.92 |
Margins
Gross margin is 14.48%, with operating and profit margins of 9.86% and 9.36%.
| Gross Margin | 14.48% |
| Operating Margin | 9.86% |
| Pretax Margin | 11.61% |
| Profit Margin | 9.36% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 9.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.70% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 6.50% |
| FCF Yield | -8.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |