Taiwan · Delayed Price · Currency is TWD Feedback Technology Statistics
Total Valuation
TPEX:8091 has a market cap or net worth of TWD 15.33 billion. The enterprise value is 14.52 billion.
| Market Cap | 15.33B |
| Enterprise Value | 14.52B |
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 51.96 million shares outstanding. The number of shares has increased by 3.23% in one year.
| Current Share Class | 51.96M |
| Shares Outstanding | 51.96M |
| Shares Change (YoY) | +3.23% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 6.42% |
| Owned by Institutions (%) | 2.16% |
| Float | 35.08M |
Valuation Ratios
The trailing PE ratio is 43.67 and the forward PE ratio is 30.40.
| PE Ratio | 43.67 |
| Forward PE | 30.40 |
| PS Ratio | 6.61 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 258.71 |
| P/OCF Ratio | 35.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.36, with an EV/FCF ratio of 245.02.
| EV / Earnings | 38.85 |
| EV / Sales | 6.26 |
| EV / EBITDA | 23.36 |
| EV / EBIT | 30.86 |
| EV / FCF | 245.02 |
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 | 1.45 |
| 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) | 9.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.21 |
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 +184.54% in the last 52 weeks. The beta is 0.96, so TPEX:8091's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +184.54% |
| 50-Day Moving Average | 247.28 |
| 200-Day Moving Average | 158.24 |
| Relative Strength Index (RSI) | 61.07 |
| Average Volume (20 Days) | 1,848,525 |
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 6.76.
| Revenue | 2.32B |
| Gross Profit | 849.84M |
| Operating Income | 467.84M |
| Pretax Income | 461.83M |
| Net Income | 373.64M |
| EBITDA | 616.99M |
| EBIT | 467.84M |
| Earnings Per Share (EPS) | 6.76 |
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 16.41 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 928.71M |
| Net Cash | 852.57M |
| Net Cash Per Share | 16.41 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 71.16 |
| 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 | 149.15M |
| Net Borrowing | 26.54M |
| Free Cash Flow | 59.25M |
| FCF Per Share | 1.14 |
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 | 26.62% |
| 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 1.62%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | -47.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 112.97% |
| Buyback Yield | -3.23% |
| Shareholder Yield | -1.55% |
| Earnings Yield | 2.44% |
| FCF Yield | 0.39% |
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 3.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 7 |