Taiwan · Delayed Price · Currency is TWD TPEX:8099 Statistics
Total Valuation
TPEX:8099 has a market cap or net worth of TWD 7.35 billion. The enterprise value is 6.55 billion.
| Market Cap | 7.35B |
| Enterprise Value | 6.55B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
TPEX:8099 has 88.56 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 88.56M |
| Shares Outstanding | 88.56M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 6.78% |
| Owned by Institutions (%) | 0.06% |
| Float | 26.09M |
Valuation Ratios
The trailing PE ratio is 38.25.
| PE Ratio | 38.25 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | 17.61 |
| P/OCF Ratio | 17.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.91, with an EV/FCF ratio of 15.69.
| EV / Earnings | 33.98 |
| EV / Sales | 1.64 |
| EV / EBITDA | 19.91 |
| EV / EBIT | 27.00 |
| EV / FCF | 15.69 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.92 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.27 |
| Interest Coverage | 77.50 |
Financial Efficiency
Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 9.52%.
| Return on Equity (ROE) | 13.22% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 9.52% |
| Return on Capital Employed (ROCE) | 14.85% |
| Revenue Per Employee | 12.28M |
| Profits Per Employee | 592,889 |
| Employee Count | 325 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, TPEX:8099 has paid 47.95 million in taxes.
| Income Tax | 47.95M |
| Effective Tax Rate | 19.93% |
Stock Price Statistics
The stock price has increased by +12.93% in the last 52 weeks. The beta is 0.25, so TPEX:8099's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +12.93% |
| 50-Day Moving Average | 74.12 |
| 200-Day Moving Average | 77.19 |
| Relative Strength Index (RSI) | 68.65 |
| Average Volume (20 Days) | 302,800 |
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 3.99 billion and earned 192.69 million in profits. Earnings per share was 2.17.
| Revenue | 3.99B |
| Gross Profit | 969.37M |
| Operating Income | 242.43M |
| Pretax Income | 240.64M |
| Net Income | 192.69M |
| EBITDA | 281.25M |
| EBIT | 242.43M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 914.70 million in cash and 111.94 million in debt, giving a net cash position of 802.76 million or 9.06 per share.
| Cash & Cash Equivalents | 914.70M |
| Total Debt | 111.94M |
| Net Cash | 802.76M |
| Net Cash Per Share | 9.06 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 17.15 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 422.99 million and capital expenditures -5.63 million, giving a free cash flow of 417.36 million.
| Operating Cash Flow | 422.99M |
| Capital Expenditures | -5.63M |
| Free Cash Flow | 417.36M |
| FCF Per Share | 4.71 |
Margins
Gross margin is 24.29%, with operating and profit margins of 6.07% and 4.83%.
| Gross Margin | 24.29% |
| Operating Margin | 6.07% |
| Pretax Margin | 6.03% |
| Profit Margin | 4.83% |
| EBITDA Margin | 7.05% |
| EBIT Margin | 6.07% |
| FCF Margin | 10.46% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | -56.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.03% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 2.62% |
| FCF Yield | 5.68% |
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 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 5.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 7 |