Feedback Technology Corp. (TPEX:8091)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
110.00
+0.50 (0.45%)
May 14, 2025, 10:38 AM CST

Feedback Technology Statistics

Total Valuation

TPEX:8091 has a market cap or net worth of TWD 5.80 billion. The enterprise value is 4.61 billion.

Market Cap 5.80B
Enterprise Value 4.61B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Apr 16, 2025

Share Statistics

TPEX:8091 has 52.76 million shares outstanding. The number of shares has increased by 8.23% in one year.

Current Share Class 52.76M
Shares Outstanding 52.76M
Shares Change (YoY) +8.23%
Shares Change (QoQ) +3.20%
Owned by Insiders (%) 5.68%
Owned by Institutions (%) 1.66%
Float 37.13M

Valuation Ratios

The trailing PE ratio is 15.17.

PE Ratio 15.17
Forward PE n/a
PS Ratio 2.90
PB Ratio 1.51
P/TBV Ratio 1.56
P/FCF Ratio 17.06
P/OCF Ratio 11.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 13.55.

EV / Earnings 12.28
EV / Sales 2.30
EV / EBITDA 9.27
EV / EBIT 13.80
EV / FCF 13.55

Financial Position

The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.23.

Current Ratio 5.66
Quick Ratio 4.56
Debt / Equity 0.23
Debt / EBITDA 1.81
Debt / FCF 2.64
Interest Coverage 22.74

Financial Efficiency

Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE) 10.83%
Return on Assets (ROA) 4.44%
Return on Invested Capital (ROIC) 4.86%
Return on Capital Employed (ROCE) 7.24%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.43
Inventory Turnover 2.30

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.09% 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 -7.09%
50-Day Moving Average 117.22
200-Day Moving Average 132.92
Relative Strength Index (RSI) 50.73
Average Volume (20 Days) 250,800

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 2.00 billion and earned 375.42 million in profits. Earnings per share was 7.25.

Revenue 2.00B
Gross Profit 682.38M
Operating Income 334.01M
Pretax Income 451.33M
Net Income 375.42M
EBITDA 497.65M
EBIT 334.01M
Earnings Per Share (EPS) 7.25
Full Income Statement

Balance Sheet

The company has 2.13 billion in cash and 898.56 million in debt, giving a net cash position of 1.23 billion or 23.29 per share.

Cash & Cash Equivalents 2.13B
Total Debt 898.56M
Net Cash 1.23B
Net Cash Per Share 23.29
Equity (Book Value) 3.85B
Book Value Per Share 72.11
Working Capital 2.57B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 492.79 million and capital expenditures -152.61 million, giving a free cash flow of 340.19 million.

Operating Cash Flow 492.79M
Capital Expenditures -152.61M
Free Cash Flow 340.19M
FCF Per Share 6.45
Full Cash Flow Statement

Margins

Gross margin is 34.08%, with operating and profit margins of 16.68% and 18.75%.

Gross Margin 34.08%
Operating Margin 16.68%
Pretax Margin 22.54%
Profit Margin 18.75%
EBITDA Margin 24.86%
EBIT Margin 16.68%
FCF Margin 16.99%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.61%.

Dividend Per Share 6.00
Dividend Yield 5.61%
Dividend Growth (YoY) -38.46%
Years of Dividend Growth n/a
Payout Ratio 76.73%
Buyback Yield -8.23%
Shareholder Yield -2.62%
Earnings Yield 6.47%
FCF Yield 5.86%
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

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