Taiwan · Delayed Price · Currency is TWD Feedback Technology Statistics
Total Valuation
TPEX:8091 has a market cap or net worth of TWD 9.22 billion. The enterprise value is 7.95 billion.
| Market Cap | 9.22B |
| Enterprise Value | 7.95B |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
TPEX:8091 has 53.61 million shares outstanding. The number of shares has increased by 2.51% in one year.
| Current Share Class | 53.61M |
| Shares Outstanding | 53.61M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | +3.13% |
| Owned by Insiders (%) | 6.20% |
| Owned by Institutions (%) | 1.74% |
| Float | 36.74M |
Valuation Ratios
The trailing PE ratio is 16.10 and the forward PE ratio is 14.22.
| PE Ratio | 16.10 |
| Forward PE | 14.22 |
| PS Ratio | 3.08 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 81.60 |
| P/OCF Ratio | 28.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 70.35.
| EV / Earnings | 12.93 |
| EV / Sales | 2.66 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 11.00 |
| EV / FCF | 70.35 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.76 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 2.39 |
| Interest Coverage | 48.01 |
Financial Efficiency
Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 17.78%.
| Return on Equity (ROE) | 15.15% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 17.78% |
| Return on Capital Employed (ROCE) | 15.20% |
| Weighted Average Cost of Capital (WACC) | 9.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, TPEX:8091 has paid 151.39 million in taxes.
| Income Tax | 151.39M |
| Effective Tax Rate | 19.81% |
Stock Price Statistics
The stock price has increased by +52.68% in the last 52 weeks. The beta is 1.05, so TPEX:8091's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +52.68% |
| 50-Day Moving Average | 206.67 |
| 200-Day Moving Average | 202.81 |
| Relative Strength Index (RSI) | 35.55 |
| Average Volume (20 Days) | 426,722 |
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 2.99 billion and earned 614.95 million in profits. Earnings per share was 10.68.
| Revenue | 2.99B |
| Gross Profit | 1.13B |
| Operating Income | 717.07M |
| Pretax Income | 764.37M |
| Net Income | 614.95M |
| EBITDA | 868.66M |
| EBIT | 717.07M |
| Earnings Per Share (EPS) | 10.68 |
Balance Sheet
The company has 1.58 billion in cash and 269.68 million in debt, with a net cash position of 1.31 billion or 24.45 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 269.68M |
| Net Cash | 1.31B |
| Net Cash Per Share | 24.45 |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 81.11 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 320.06 million and capital expenditures -207.06 million, giving a free cash flow of 113.00 million.
| Operating Cash Flow | 320.06M |
| Capital Expenditures | -207.06M |
| Depreciation & Amortization | 151.59M |
| Net Borrowing | 26.60M |
| Free Cash Flow | 113.00M |
| FCF Per Share | 2.11 |
Margins
Gross margin is 37.65%, with operating and profit margins of 23.98% and 20.57%.
| Gross Margin | 37.65% |
| Operating Margin | 23.98% |
| Pretax Margin | 25.56% |
| Profit Margin | 20.57% |
| EBITDA Margin | 29.05% |
| EBIT Margin | 23.98% |
| FCF Margin | 3.78% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | -47.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.07% |
| FCF Payout Ratio | 199.97% |
| Buyback Yield | -2.51% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 6.21% |
| FCF Yield | 1.23% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |