Feedback Technology Statistics

Total Valuation

TPEX:8091 has a market cap or net worth of TWD 6.91 billion. The enterprise value is 5.80 billion.

Market Cap	6.91B
Enterprise Value	5.80B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:8091 has 52.76 million shares outstanding. The number of shares has increased by 5.62% in one year.

Current Share Class	n/a
Shares Outstanding	52.76M
Shares Change (YoY)	+5.62%
Shares Change (QoQ)	+12.54%
Owned by Insiders (%)	5.68%
Owned by Institutions (%)	1.87%
Float	37.13M

Valuation Ratios

The trailing PE ratio is 19.49.

PE Ratio	19.49
Forward PE	n/a
PS Ratio	3.23
PB Ratio	1.86
P/TBV Ratio	1.90
P/FCF Ratio	36.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 30.28.

EV / Earnings	17.32
EV / Sales	2.93
EV / EBITDA	11.11
EV / EBIT	16.05
EV / FCF	30.28

Financial Position

The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.23.

Current Ratio	6.33
Quick Ratio	5.17
Debt / Equity	0.23
Debt / EBITDA	1.67
Debt / FCF	4.55
Interest Coverage	26.29

Financial Efficiency

Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	9.85%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	5.32%
Return on Capital Employed (ROCE)	7.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.43% in the last 52 weeks. The beta is 1.03, so TPEX:8091's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+28.43%
50-Day Moving Average	125.42
200-Day Moving Average	138.22
Relative Strength Index (RSI)	63.54
Average Volume (20 Days)	96,711

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:8091 had revenue of TWD 1.98 billion and earned 334.95 million in profits. Earnings per share was 6.72.

Revenue	1.98B
Gross Profit	692.83M
Operating Income	361.45M
Pretax Income	421.46M
Net Income	334.95M
EBITDA	519.66M
EBIT	361.45M
Earnings Per Share (EPS)	6.72

Full Income Statement

Balance Sheet

The company has 2.02 billion in cash and 871.59 million in debt, giving a net cash position of 1.15 billion or 21.76 per share.

Cash & Cash Equivalents	2.02B
Total Debt	871.59M
Net Cash	1.15B
Net Cash Per Share	21.76
Equity (Book Value)	3.76B
Book Value Per Share	70.56
Working Capital	2.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 370.95 million and capital expenditures -179.39 million, giving a free cash flow of 191.55 million.

Operating Cash Flow	370.95M
Capital Expenditures	-179.39M
Free Cash Flow	191.55M
FCF Per Share	3.63

Full Cash Flow Statement

Margins

Gross margin is 34.99%, with operating and profit margins of 18.25% and 16.92%.

Gross Margin	34.99%
Operating Margin	18.25%
Pretax Margin	21.29%
Profit Margin	16.92%
EBITDA Margin	26.24%
EBIT Margin	18.25%
FCF Margin	9.67%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.58%.

Dividend Per Share	6.00
Dividend Yield	4.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.91%
Buyback Yield	-5.62%
Shareholder Yield	-1.04%
Earnings Yield	4.85%
FCF Yield	2.77%

Dividend Details

Stock Splits

The last stock split was on December 7, 2017. It was a reverse split with a ratio of 0.7.

Last Split Date	Dec 7, 2017
Split Type	Reverse
Split Ratio	0.7

Scores

TPEX:8091 has an Altman Z-Score of 4.33.

Altman Z-Score	4.33
Piotroski F-Score	n/a