Taiwan · Delayed Price · Currency is TWD Feedback Technology Statistics
Total Valuation
TPEX:8091 has a market cap or net worth of TWD 5.54 billion. The enterprise value is 5.19 billion.
| Market Cap | 5.54B |
| Enterprise Value | 5.19B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
TPEX:8091 has 51.33 million shares outstanding. The number of shares has increased by 17.56% in one year.
| Current Share Class | 51.33M |
| Shares Outstanding | 51.33M |
| Shares Change (YoY) | +17.56% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 5.83% |
| Owned by Institutions (%) | 1.77% |
| Float | 34.83M |
Valuation Ratios
The trailing PE ratio is 21.22 and the forward PE ratio is 17.82.
| PE Ratio | 21.22 |
| Forward PE | 17.82 |
| PS Ratio | 2.74 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 41.61 |
| P/OCF Ratio | 10.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 38.97.
| EV / Earnings | 18.50 |
| EV / Sales | 2.56 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 16.25 |
| EV / FCF | 38.97 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.26.
| Current Ratio | 4.11 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 6.52 |
| Interest Coverage | 18.70 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 5.06% |
| 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 | 2.40 |
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 -23.40% in the last 52 weeks. The beta is 0.54, so TPEX:8091's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -23.40% |
| 50-Day Moving Average | 110.98 |
| 200-Day Moving Average | 112.69 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 123,023 |
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 5.09.
| Revenue | 2.03B |
| Gross Profit | 680.25M |
| Operating Income | 319.42M |
| Pretax Income | 358.21M |
| Net Income | 280.64M |
| EBITDA | 473.37M |
| EBIT | 319.42M |
| Earnings Per Share (EPS) | 5.09 |
Balance Sheet
The company has 1.25 billion in cash and 868.23 million in debt, giving a net cash position of 386.65 million or 7.53 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 868.23M |
| Net Cash | 386.65M |
| Net Cash Per Share | 7.53 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 64.07 |
| 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 | 2.60 |
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 | 23.37% |
| 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 7.41%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | -38.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.15% |
| Buyback Yield | -17.56% |
| Shareholder Yield | -10.15% |
| Earnings Yield | 5.06% |
| FCF Yield | 2.40% |
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 4.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 6 |