Taiwan · Delayed Price · Currency is TWD TPEX:8099 Statistics
Total Valuation
TPEX:8099 has a market cap or net worth of TWD 5.89 billion. The enterprise value is 4.87 billion.
| Market Cap | 5.89B |
| Enterprise Value | 4.87B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
TPEX:8099 has 100.07 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 100.07M |
| Shares Outstanding | 100.07M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 7.23% |
| Owned by Institutions (%) | 1.55% |
| Float | 30.53M |
Valuation Ratios
The trailing PE ratio is 18.04.
| PE Ratio | 18.04 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 19.31 |
| P/OCF Ratio | 18.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 15.95.
| EV / Earnings | 14.79 |
| EV / Sales | 0.86 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 12.43 |
| EV / FCF | 15.95 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.66 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.23 |
| Interest Coverage | 271.49 |
Financial Efficiency
Return on equity (ROE) is 20.88% and return on invested capital (ROIC) is 40.33%.
| Return on Equity (ROE) | 20.88% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 40.33% |
| Return on Capital Employed (ROCE) | 21.97% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 17.32M |
| Profits Per Employee | 1.01M |
| Employee Count | 325 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 6.72 |
Taxes
In the past 12 months, TPEX:8099 has paid 84.71 million in taxes.
| Income Tax | 84.71M |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has decreased by -6.91% in the last 52 weeks. The beta is 0.48, so TPEX:8099's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -6.91% |
| 50-Day Moving Average | 58.47 |
| 200-Day Moving Average | 65.69 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 99,062 |
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 5.63 billion and earned 329.19 million in profits. Earnings per share was 3.26.
| Revenue | 5.63B |
| Gross Profit | 1.20B |
| Operating Income | 391.76M |
| Pretax Income | 413.90M |
| Net Income | 329.19M |
| EBITDA | 423.87M |
| EBIT | 391.76M |
| Earnings Per Share (EPS) | 3.26 |
Balance Sheet
The company has 1.10 billion in cash and 69.32 million in debt, with a net cash position of 1.03 billion or 10.25 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 69.32M |
| Net Cash | 1.03B |
| Net Cash Per Share | 10.25 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 16.31 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 316.46 million and capital expenditures -11.22 million, giving a free cash flow of 305.24 million.
| Operating Cash Flow | 316.46M |
| Capital Expenditures | -11.22M |
| Depreciation & Amortization | 32.11M |
| Net Borrowing | -34.34M |
| Free Cash Flow | 305.24M |
| FCF Per Share | 3.05 |
Margins
Gross margin is 21.37%, with operating and profit margins of 6.96% and 5.85%.
| Gross Margin | 21.37% |
| Operating Margin | 6.96% |
| Pretax Margin | 7.35% |
| Profit Margin | 5.85% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 6.96% |
| FCF Margin | 5.42% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 162.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.52% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 5.58% |
| FCF Yield | 5.18% |
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 September 22, 2025. It was a forward split with a ratio of 1.13.
| Last Split Date | Sep 22, 2025 |
| Split Type | Forward |
| Split Ratio | 1.13 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |