TPEX:8099 Statistics

Total Valuation

TPEX:8099 has a market cap or net worth of TWD 7.09 billion. The enterprise value is 6.68 billion.

Market Cap	7.09B
Enterprise Value	6.68B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

TPEX:8099 has 88.56 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	88.56M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	7.79%
Owned by Institutions (%)	0.09%
Float	25.14M

Valuation Ratios

The trailing PE ratio is 33.94.

PE Ratio	33.94
Forward PE	n/a
PS Ratio	1.80
PB Ratio	4.94
P/TBV Ratio	4.96
P/FCF Ratio	17.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.95, with an EV/FCF ratio of 16.44.

EV / Earnings	31.69
EV / Sales	1.70
EV / EBITDA	19.95
EV / EBIT	30.84
EV / FCF	16.44

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.17.

Current Ratio	1.85
Quick Ratio	1.23
Debt / Equity	0.17
Debt / EBITDA	0.72
Debt / FCF	0.60
Interest Coverage	54.62

Financial Efficiency

Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE)	14.92%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	8.04%
Return on Capital Employed (ROCE)	12.97%
Revenue Per Employee	12.11M
Profits Per Employee	648,400
Employee Count	325
Asset Turnover	1.32
Inventory Turnover	4.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.44% in the last 52 weeks. The beta is 0.46, so TPEX:8099's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+46.44%
50-Day Moving Average	82.79
200-Day Moving Average	84.09
Relative Strength Index (RSI)	42.70
Average Volume (20 Days)	226,544

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:8099 had revenue of TWD 3.93 billion and earned 210.73 million in profits. Earnings per share was 2.36.

Revenue	3.93B
Gross Profit	933.14M
Operating Income	215.87M
Pretax Income	255.01M
Net Income	210.73M
EBITDA	260.51M
EBIT	215.87M
Earnings Per Share (EPS)	2.36

Full Income Statement

Balance Sheet

The company has 656.48 million in cash and 241.84 million in debt, giving a net cash position of 414.64 million or 4.68 per share.

Cash & Cash Equivalents	656.48M
Total Debt	241.84M
Net Cash	414.64M
Net Cash Per Share	4.68
Equity (Book Value)	1.44B
Book Value Per Share	16.21
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 414.68 million and capital expenditures -8.38 million, giving a free cash flow of 406.31 million.

Operating Cash Flow	414.68M
Capital Expenditures	-8.38M
Free Cash Flow	406.31M
FCF Per Share	4.59

Full Cash Flow Statement

Margins

Gross margin is 23.71%, with operating and profit margins of 5.49% and 5.36%.

Gross Margin	23.71%
Operating Margin	5.49%
Pretax Margin	6.48%
Profit Margin	5.36%
EBITDA Margin	6.62%
EBIT Margin	5.49%
FCF Margin	10.33%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 2.31%.

Dividend Per Share	1.85
Dividend Yield	2.31%
Dividend Growth (YoY)	5.71%
Years of Dividend Growth	1
Payout Ratio	77.75%
Buyback Yield	0.05%
Shareholder Yield	2.36%
Earnings Yield	2.97%
FCF Yield	5.73%

Dividend Details

Stock Splits

The last stock split was on July 25, 2019. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 25, 2019
Split Type	Forward
Split Ratio	1.05

Scores

TPEX:8099 has an Altman Z-Score of 4.76.

Altman Z-Score	4.76
Piotroski F-Score	n/a