Taiwan · Delayed Price · Currency is TWD Feedback Technology Statistics
Total Valuation
TPEX:8091 has a market cap or net worth of TWD 11.61 billion. The enterprise value is 10.54 billion.
| Market Cap | 11.61B |
| Enterprise Value | 10.54B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
TPEX:8091 has 53.61 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 53.61M |
| Shares Outstanding | 53.61M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 6.20% |
| Owned by Institutions (%) | 1.98% |
| Float | 36.74M |
Valuation Ratios
The trailing PE ratio is 23.28 and the forward PE ratio is 17.90.
| PE Ratio | 23.28 |
| Forward PE | 17.90 |
| PS Ratio | 4.37 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 78.91 |
| P/OCF Ratio | 32.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of 71.69.
| EV / Earnings | 20.58 |
| EV / Sales | 3.97 |
| EV / EBITDA | 14.25 |
| EV / EBIT | 17.97 |
| EV / FCF | 71.69 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.45 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 4.03 |
| Interest Coverage | 33.72 |
Financial Efficiency
Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 15.64%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 15.64% |
| Return on Capital Employed (ROCE) | 13.36% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, TPEX:8091 has paid 117.97 million in taxes.
| Income Tax | 117.97M |
| Effective Tax Rate | 18.78% |
Stock Price Statistics
The stock price has increased by +86.64% in the last 52 weeks. The beta is 0.99, so TPEX:8091's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +86.64% |
| 50-Day Moving Average | 240.00 |
| 200-Day Moving Average | 182.90 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 290,215 |
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 2.66 billion and earned 512.48 million in profits. Earnings per share was 9.30.
| Revenue | 2.66B |
| Gross Profit | 967.63M |
| Operating Income | 579.93M |
| Pretax Income | 628.34M |
| Net Income | 512.48M |
| EBITDA | 731.34M |
| EBIT | 579.93M |
| Earnings Per Share (EPS) | 9.30 |
Balance Sheet
The company has 1.70 billion in cash and 593.24 million in debt, with a net cash position of 1.10 billion or 20.56 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 593.24M |
| Net Cash | 1.10B |
| Net Cash Per Share | 20.56 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 78.33 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 360.96 million and capital expenditures -213.87 million, giving a free cash flow of 147.09 million.
| Operating Cash Flow | 360.96M |
| Capital Expenditures | -213.87M |
| Depreciation & Amortization | 151.41M |
| Net Borrowing | 32.04M |
| Free Cash Flow | 147.09M |
| FCF Per Share | 2.74 |
Margins
Gross margin is 36.42%, with operating and profit margins of 21.83% and 19.29%.
| Gross Margin | 36.42% |
| Operating Margin | 21.83% |
| Pretax Margin | 23.65% |
| Profit Margin | 19.29% |
| EBITDA Margin | 27.53% |
| EBIT Margin | 21.83% |
| FCF Margin | 5.54% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | -47.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.40% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 4.42% |
| FCF Yield | 1.27% |
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 4.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 6 |