Taiwan
· Delayed Price · Currency is TWD TPEX:8099 Statistics
Total Valuation
TPEX:8099 has a market cap or net worth of TWD 6.19 billion. The enterprise value is 5.53 billion.
| Market Cap | 6.19B |
| Enterprise Value | 5.53B |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
TPEX:8099 has 88.56 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 88.56M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 7.79% |
| Owned by Institutions (%) | 0.07% |
| Float | 25.14M |
Valuation Ratios
The trailing PE ratio is 30.39.
| PE Ratio | 30.39 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 18.22 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.08, with an EV/FCF ratio of 16.28.
| EV / Earnings | 27.06 |
| EV / Sales | 1.41 |
| EV / EBITDA | 17.08 |
| EV / EBIT | 25.26 |
| EV / FCF | 16.28 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.87 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.53 |
| Interest Coverage | 63.23 |
Financial Efficiency
Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 13.74% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 12.76% |
| Revenue Per Employee | 12.09M |
| Profits Per Employee | 628,825 |
| Employee Count | 325 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.17% in the last 52 weeks. The beta is 0.37, so TPEX:8099's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -6.17% |
| 50-Day Moving Average | 76.75 |
| 200-Day Moving Average | 84.44 |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (20 Days) | 145,039 |
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 204.37 million in profits. Earnings per share was 2.30.
| Revenue | 3.93B |
| Gross Profit | 953.40M |
| Operating Income | 218.51M |
| Pretax Income | 250.18M |
| Net Income | 204.37M |
| EBITDA | 258.69M |
| EBIT | 218.51M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 839.25 million in cash and 179.67 million in debt, giving a net cash position of 659.58 million or 7.45 per share.
| Cash & Cash Equivalents | 839.25M |
| Total Debt | 179.67M |
| Net Cash | 659.58M |
| Net Cash Per Share | 7.45 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 17.03 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 344.74 million and capital expenditures -5.07 million, giving a free cash flow of 339.68 million.
| Operating Cash Flow | 344.74M |
| Capital Expenditures | -5.07M |
| Free Cash Flow | 339.68M |
| FCF Per Share | 3.84 |
Margins
Gross margin is 24.26%, with operating and profit margins of 5.56% and 5.20%.
| Gross Margin | 24.26% |
| Operating Margin | 5.56% |
| Pretax Margin | 6.37% |
| Profit Margin | 5.20% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 5.56% |
| FCF Margin | 8.64% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.17% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 3.30% |
| FCF Yield | 5.49% |
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 5.04.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | n/a |