Feedback Technology Corp. (TPEX:8091)

Feedback Technology Statistics

Total Valuation

TPEX:8091 has a market cap or net worth of TWD 5.49 billion. The enterprise value is 4.21 billion.

Market Cap	5.49B
Enterprise Value	4.21B

Important Dates

The last earnings date was 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 15.14% in one year.

Current Share Class	52.76M
Shares Outstanding	52.76M
Shares Change (YoY)	+15.14%
Shares Change (QoQ)	-6.20%
Owned by Insiders (%)	5.69%
Owned by Institutions (%)	1.70%
Float	36.25M

Valuation Ratios

The trailing PE ratio is 20.31.

PE Ratio	20.31
Forward PE	n/a
PS Ratio	2.71
PB Ratio	1.65
P/TBV Ratio	1.71
P/FCF Ratio	41.18
P/OCF Ratio	10.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 31.57.

EV / Earnings	14.99
EV / Sales	2.08
EV / EBITDA	8.87
EV / EBIT	13.16
EV / FCF	31.57

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.23.

Current Ratio	4.11
Quick Ratio	3.00
Debt / Equity	0.23
Debt / EBITDA	1.63
Debt / FCF	5.81
Interest Coverage	18.70

Financial Efficiency

Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	8.76%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	7.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	2.43

Taxes

In the past 12 months, TPEX:8091 has paid 78.03 million in taxes.

Income Tax	78.03M
Effective Tax Rate	21.78%

Stock Price Statistics

The stock price has decreased by -29.25% in the last 52 weeks. The beta is 0.61, so TPEX:8091's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-29.25%
50-Day Moving Average	105.28
200-Day Moving Average	118.50
Relative Strength Index (RSI)	49.47
Average Volume (20 Days)	112,742

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 2.03 billion and earned 280.64 million in profits. Earnings per share was 5.12.

Revenue	2.03B
Gross Profit	680.25M
Operating Income	319.42M
Pretax Income	358.21M
Net Income	280.64M
EBITDA	472.92M
EBIT	319.42M
Earnings Per Share (EPS)	5.12

Balance Sheet

The company has 1.25 billion in cash and 773.54 million in debt, giving a net cash position of 481.33 million or 9.12 per share.

Cash & Cash Equivalents	1.25B
Total Debt	773.54M
Net Cash	481.33M
Net Cash Per Share	9.12
Equity (Book Value)	3.32B
Book Value Per Share	63.59
Working Capital	1.69B

Cash Flow

In the last 12 months, operating cash flow was 512.71 million and capital expenditures -379.47 million, giving a free cash flow of 133.24 million.

Operating Cash Flow	512.71M
Capital Expenditures	-379.47M
Free Cash Flow	133.24M
FCF Per Share	2.53

Margins

Gross margin is 33.58%, with operating and profit margins of 15.77% and 13.85%.

Gross Margin	33.58%
Operating Margin	15.77%
Pretax Margin	17.68%
Profit Margin	13.85%
EBITDA Margin	23.35%
EBIT Margin	15.77%
FCF Margin	6.58%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 7.69%.

Dividend Per Share	8.00
Dividend Yield	7.69%
Dividend Growth (YoY)	-38.46%
Years of Dividend Growth	n/a
Payout Ratio	82.15%
Buyback Yield	-15.14%
Shareholder Yield	-7.45%
Earnings Yield	5.11%
FCF Yield	2.43%

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

Altman Z-Score	n/a
Piotroski F-Score	6