Taiwan · Delayed Price · Currency is TWD Feedback Technology Statistics
Total Valuation
TPEX:8091 has a market cap or net worth of TWD 13.24 billion. The enterprise value is 12.43 billion.
| Market Cap | 13.24B |
| Enterprise Value | 12.43B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
TPEX:8091 has 51.33 million shares outstanding. The number of shares has increased by 4.75% in one year.
| Current Share Class | 51.33M |
| Shares Outstanding | 51.33M |
| Shares Change (YoY) | +4.75% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 6.05% |
| Owned by Institutions (%) | 2.09% |
| Float | 34.59M |
Valuation Ratios
The trailing PE ratio is 38.32 and the forward PE ratio is 26.58.
| PE Ratio | 38.32 |
| Forward PE | 26.58 |
| PS Ratio | 5.71 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 223.54 |
| P/OCF Ratio | 30.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.01, with an EV/FCF ratio of 209.85.
| EV / Earnings | 33.28 |
| EV / Sales | 5.36 |
| EV / EBITDA | 20.01 |
| EV / EBIT | 26.43 |
| EV / FCF | 209.85 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.94 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 15.68 |
| Interest Coverage | 27.21 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 12.91%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 12.91% |
| Return on Capital Employed (ROCE) | 12.11% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, TPEX:8091 has paid 89.53 million in taxes.
| Income Tax | 89.53M |
| Effective Tax Rate | 19.39% |
Stock Price Statistics
The stock price has increased by +143.40% in the last 52 weeks. The beta is 0.81, so TPEX:8091's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +143.40% |
| 50-Day Moving Average | 190.41 |
| 200-Day Moving Average | 135.42 |
| Relative Strength Index (RSI) | 66.12 |
| Average Volume (20 Days) | 1,605,286 |
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 2.32 billion and earned 373.64 million in profits. Earnings per share was 6.73.
| Revenue | 2.32B |
| Gross Profit | 849.84M |
| Operating Income | 467.84M |
| Pretax Income | 461.83M |
| Net Income | 373.64M |
| EBITDA | 616.73M |
| EBIT | 467.84M |
| Earnings Per Share (EPS) | 6.73 |
Balance Sheet
The company has 1.78 billion in cash and 928.71 million in debt, with a net cash position of 852.57 million or 16.61 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 928.71M |
| Net Cash | 852.57M |
| Net Cash Per Share | 16.61 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 71.84 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 437.70 million and capital expenditures -378.45 million, giving a free cash flow of 59.25 million.
| Operating Cash Flow | 437.70M |
| Capital Expenditures | -378.45M |
| Depreciation & Amortization | 148.89M |
| Net Borrowing | 26.54M |
| Free Cash Flow | 59.25M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 36.66%, with operating and profit margins of 20.18% and 16.12%.
| Gross Margin | 36.66% |
| Operating Margin | 20.18% |
| Pretax Margin | 19.92% |
| Profit Margin | 16.12% |
| EBITDA Margin | 26.61% |
| EBIT Margin | 20.18% |
| FCF Margin | 2.56% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | -43.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 112.97% |
| Buyback Yield | -4.75% |
| Shareholder Yield | -3.08% |
| Earnings Yield | 2.82% |
| FCF Yield | 0.45% |
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 | 7 |