TPEX:8099 Statistics
Total Valuation
TPEX:8099 has a market cap or net worth of TWD 6.65 billion. The enterprise value is 5.82 billion.
Market Cap | 6.65B |
Enterprise Value | 5.82B |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 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 34.66.
PE Ratio | 34.66 |
Forward PE | n/a |
PS Ratio | 1.67 |
PB Ratio | 4.38 |
P/TBV Ratio | 4.39 |
P/FCF Ratio | 15.94 |
P/OCF Ratio | 15.72 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.70, with an EV/FCF ratio of 13.95.
EV / Earnings | 30.22 |
EV / Sales | 1.46 |
EV / EBITDA | 17.70 |
EV / EBIT | 24.00 |
EV / FCF | 13.95 |
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 | 1.49 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.34 |
Debt / FCF | 0.27 |
Interest Coverage | 82.21 |
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 +0.54% 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 | +0.54% |
50-Day Moving Average | 73.63 |
200-Day Moving Average | 77.19 |
Relative Strength Index (RSI) | 59.52 |
Average Volume (20 Days) | 109,034 |
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 | 264.14M |
EBIT | 242.43M |
Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 940.55 million in cash and 111.94 million in debt, giving a net cash position of 828.61 million or 9.36 per share.
Cash & Cash Equivalents | 940.55M |
Total Debt | 111.94M |
Net Cash | 828.61M |
Net Cash Per Share | 9.36 |
Equity (Book Value) | 1.52B |
Book Value Per Share | 17.29 |
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 | 6.62% |
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 1.07%.
Dividend Per Share | 0.80 |
Dividend Yield | 1.07% |
Dividend Growth (YoY) | -56.76% |
Years of Dividend Growth | 1 |
Payout Ratio | 85.03% |
Buyback Yield | 0.07% |
Shareholder Yield | 1.19% |
Earnings Yield | 2.90% |
FCF Yield | 6.28% |
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 |