Taiwan
· Delayed Price · Currency is TWD TPEX:8099 Statistics
Total Valuation
TPEX:8099 has a market cap or net worth of TWD 6.91 billion. The enterprise value is 6.14 billion.
| Market Cap | 6.91B |
| Enterprise Value | 6.14B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
TPEX:8099 has 88.56 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 88.56M |
| Shares Outstanding | 88.56M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 7.80% |
| Owned by Institutions (%) | 0.06% |
| Float | 25.13M |
Valuation Ratios
The trailing PE ratio is 35.62.
| PE Ratio | 35.62 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 19.23 |
| P/OCF Ratio | 18.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.56, with an EV/FCF ratio of 17.08.
| EV / Earnings | 31.59 |
| EV / Sales | 1.56 |
| EV / EBITDA | 18.56 |
| EV / EBIT | 26.04 |
| EV / FCF | 17.08 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.11 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.33 |
| Interest Coverage | 73.67 |
Financial Efficiency
Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | 12.68% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | 13.78% |
| Revenue Per Employee | 12.10M |
| Profits Per Employee | 597,646 |
| Employee Count | 325 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, TPEX:8099 has paid 47.52 million in taxes.
| Income Tax | 47.52M |
| Effective Tax Rate | 19.66% |
Stock Price Statistics
The stock price has decreased by -4.41% in the last 52 weeks. The beta is 0.20, so TPEX:8099's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -4.41% |
| 50-Day Moving Average | 75.04 |
| 200-Day Moving Average | 79.80 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 80,743 |
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 194.24 million in profits. Earnings per share was 2.19.
| Revenue | 3.93B |
| Gross Profit | 966.60M |
| Operating Income | 235.22M |
| Pretax Income | 241.76M |
| Net Income | 194.24M |
| EBITDA | 274.06M |
| EBIT | 235.22M |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 891.81 million in cash and 119.76 million in debt, giving a net cash position of 772.06 million or 8.72 per share.
| Cash & Cash Equivalents | 891.81M |
| Total Debt | 119.76M |
| Net Cash | 772.06M |
| Net Cash Per Share | 8.72 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 17.48 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 365.24 million and capital expenditures -6.08 million, giving a free cash flow of 359.16 million.
| Operating Cash Flow | 365.24M |
| Capital Expenditures | -6.08M |
| Free Cash Flow | 359.16M |
| FCF Per Share | 4.06 |
Margins
Gross margin is 24.58%, with operating and profit margins of 5.98% and 4.94%.
| Gross Margin | 24.58% |
| Operating Margin | 5.98% |
| Pretax Margin | 6.15% |
| Profit Margin | 4.94% |
| EBITDA Margin | 6.97% |
| EBIT Margin | 5.98% |
| FCF Margin | 9.13% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.35% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 2.81% |
| FCF Yield | 5.20% |
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 6.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 7 |