Taiwan
· Delayed Price · Currency is TWD Feedback Technology Statistics
Total Valuation
TPEX:8091 has a market cap or net worth of TWD 5.46 billion. The enterprise value is 4.18 billion.
| Market Cap | 5.46B |
| Enterprise Value | 4.18B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
TPEX:8091 has 52.76 million shares outstanding. The number of shares has increased by 13.17% in one year.
| Current Share Class | 52.76M |
| Shares Outstanding | 52.76M |
| Shares Change (YoY) | +13.17% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 5.69% |
| Owned by Institutions (%) | 1.69% |
| Float | 37.13M |
Valuation Ratios
The trailing PE ratio is 16.59.
| PE Ratio | 16.59 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 17.75 |
| P/OCF Ratio | 11.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 13.59.
| EV / Earnings | 12.48 |
| EV / Sales | 2.10 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 13.63 |
| EV / FCF | 13.59 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.17 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 2.91 |
| Interest Coverage | 19.34 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 7.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, TPEX:8091 has paid 79.57 million in taxes.
| Income Tax | 79.57M |
| Effective Tax Rate | 19.20% |
Stock Price Statistics
The stock price has decreased by -20.47% in the last 52 weeks. The beta is 0.80, so TPEX:8091's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -20.47% |
| 50-Day Moving Average | 107.40 |
| 200-Day Moving Average | 129.11 |
| Relative Strength Index (RSI) | 38.89 |
| Average Volume (20 Days) | 105,359 |
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 1.99 billion and earned 334.88 million in profits. Earnings per share was 6.24.
| Revenue | 1.99B |
| Gross Profit | 664.02M |
| Operating Income | 306.70M |
| Pretax Income | 414.37M |
| Net Income | 334.88M |
| EBITDA | 462.80M |
| EBIT | 306.70M |
| Earnings Per Share (EPS) | 6.24 |
Balance Sheet
The company has 2.21 billion in cash and 894.55 million in debt, giving a net cash position of 1.32 billion or 24.95 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 894.55M |
| Net Cash | 1.32B |
| Net Cash Per Share | 24.95 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 65.66 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 486.72 million and capital expenditures -179.12 million, giving a free cash flow of 307.60 million.
| Operating Cash Flow | 486.72M |
| Capital Expenditures | -179.12M |
| Free Cash Flow | 307.60M |
| FCF Per Share | 5.83 |
Margins
Gross margin is 33.34%, with operating and profit margins of 15.40% and 16.81%.
| Gross Margin | 33.34% |
| Operating Margin | 15.40% |
| Pretax Margin | 20.80% |
| Profit Margin | 16.81% |
| EBITDA Margin | 23.23% |
| EBIT Margin | 15.40% |
| FCF Margin | 15.44% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 7.73%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 7.73% |
| Dividend Growth (YoY) | -38.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.64% |
| Buyback Yield | -13.17% |
| Shareholder Yield | -5.47% |
| Earnings Yield | 6.13% |
| FCF Yield | 5.63% |
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 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 3.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 5 |