Taiwan · Delayed Price · Currency is TWD Panram International Statistics
Total Valuation
TPEX:8088 has a market cap or net worth of TWD 4.22 billion. The enterprise value is 4.34 billion.
| Market Cap | 4.22B |
| Enterprise Value | 4.34B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
TPEX:8088 has 60.92 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 60.92M |
| Shares Outstanding | 60.92M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 10.84% |
| Owned by Institutions (%) | 1.08% |
| Float | 52.35M |
Valuation Ratios
The trailing PE ratio is 26.73.
| PE Ratio | 26.73 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.41 |
| EV / Sales | 2.30 |
| EV / EBITDA | 16.68 |
| EV / EBIT | 22.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.95 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | -0.55 |
| Interest Coverage | 193.30 |
Financial Efficiency
Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 12.47%.
| Return on Equity (ROE) | 14.32% |
| Return on Assets (ROA) | 8.93% |
| Return on Invested Capital (ROIC) | 12.47% |
| Return on Capital Employed (ROCE) | 16.35% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 6.47M |
| Profits Per Employee | 542,637 |
| Employee Count | 292 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, TPEX:8088 has paid 39.78 million in taxes.
| Income Tax | 39.78M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has increased by +95.21% in the last 52 weeks. The beta is 0.71, so TPEX:8088's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +95.21% |
| 50-Day Moving Average | 56.25 |
| 200-Day Moving Average | 48.59 |
| Relative Strength Index (RSI) | 65.84 |
| Average Volume (20 Days) | 7,929,468 |
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 1.89 billion and earned 158.45 million in profits. Earnings per share was 2.59.
| Revenue | 1.89B |
| Gross Profit | 276.97M |
| Operating Income | 193.30M |
| Pretax Income | 198.23M |
| Net Income | 158.45M |
| EBITDA | 252.05M |
| EBIT | 193.30M |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 126.49 million in cash and 254.25 million in debt, with a net cash position of -127.76 million or -2.10 per share.
| Cash & Cash Equivalents | 126.49M |
| Total Debt | 254.25M |
| Net Cash | -127.76M |
| Net Cash Per Share | -2.10 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 19.39 |
| Working Capital | 754.06M |
Cash Flow
In the last 12 months, operating cash flow was -435.69 million and capital expenditures -26.19 million, giving a free cash flow of -461.87 million.
| Operating Cash Flow | -435.69M |
| Capital Expenditures | -26.19M |
| Depreciation & Amortization | 58.75M |
| Net Borrowing | 240.97M |
| Free Cash Flow | -461.87M |
| FCF Per Share | -7.58 |
Margins
Gross margin is 14.67%, with operating and profit margins of 10.24% and 8.39%.
| Gross Margin | 14.67% |
| Operating Margin | 10.24% |
| Pretax Margin | 10.50% |
| Profit Margin | 8.39% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 10.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.22% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 3.76% |
| FCF Yield | -10.96% |
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 6.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.33 |
| Piotroski F-Score | 4 |