TPEX:8099 Statistics

Total Valuation

TPEX:8099 has a market cap or net worth of TWD 6.42 billion. The enterprise value is 5.76 billion.

Market Cap	6.42B
Enterprise Value	5.76B

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 31.52.

PE Ratio	31.52
Forward PE	n/a
PS Ratio	1.63
PB Ratio	4.26
P/TBV Ratio	4.27
P/FCF Ratio	18.90
P/OCF Ratio	18.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.79, with an EV/FCF ratio of 16.96.

EV / Earnings	28.19
EV / Sales	1.47
EV / EBITDA	17.79
EV / EBIT	26.31
EV / FCF	16.96

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 increased by +6.15% 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	+6.15%
50-Day Moving Average	72.85
200-Day Moving Average	82.30
Relative Strength Index (RSI)	54.46
Average Volume (20 Days)	268,557

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.10%.

Dividend Per Share	0.80
Dividend Yield	1.10%
Dividend Growth (YoY)	5.71%
Years of Dividend Growth	1
Payout Ratio	80.17%
Buyback Yield	0.21%
Shareholder Yield	1.31%
Earnings Yield	3.18%
FCF Yield	5.29%

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 5.04.

Altman Z-Score	5.04
Piotroski F-Score	n/a