Taiwan · Delayed Price · Currency is TWD TPEX:8099 Statistics
Total Valuation
TPEX:8099 has a market cap or net worth of TWD 6.02 billion. The enterprise value is 5.20 billion.
| Market Cap | 6.02B |
| Enterprise Value | 5.20B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
TPEX:8099 has 100.07 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 100.07M |
| Shares Outstanding | 100.07M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 7.23% |
| Owned by Institutions (%) | 1.55% |
| Float | 30.53M |
Valuation Ratios
The trailing PE ratio is 20.69.
| PE Ratio | 20.69 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 78.68 |
| P/OCF Ratio | 69.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 67.88.
| EV / Earnings | 17.79 |
| EV / Sales | 0.99 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 15.09 |
| EV / FCF | 67.88 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.88 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.97 |
| Interest Coverage | 180.08 |
Financial Efficiency
Return on equity (ROE) is 17.64% and return on invested capital (ROIC) is 31.71%.
| Return on Equity (ROE) | 17.64% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 31.71% |
| Return on Capital Employed (ROCE) | 17.81% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 16.21M |
| Profits Per Employee | 899,046 |
| Employee Count | 325 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, TPEX:8099 has paid 67.50 million in taxes.
| Income Tax | 67.50M |
| Effective Tax Rate | 18.77% |
Stock Price Statistics
The stock price has decreased by -13.34% in the last 52 weeks. The beta is 0.42, so TPEX:8099's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -13.34% |
| 50-Day Moving Average | 63.41 |
| 200-Day Moving Average | 68.64 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 365,406 |
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 5.27 billion and earned 292.19 million in profits. Earnings per share was 2.91.
| Revenue | 5.27B |
| Gross Profit | 1.12B |
| Operating Income | 344.32M |
| Pretax Income | 359.69M |
| Net Income | 292.19M |
| EBITDA | 382.44M |
| EBIT | 344.32M |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 901.10 million in cash and 74.01 million in debt, with a net cash position of 827.09 million or 8.26 per share.
| Cash & Cash Equivalents | 901.10M |
| Total Debt | 74.01M |
| Net Cash | 827.09M |
| Net Cash Per Share | 8.26 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 17.63 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 86.31 million and capital expenditures -9.74 million, giving a free cash flow of 76.57 million.
| Operating Cash Flow | 86.31M |
| Capital Expenditures | -9.74M |
| Depreciation & Amortization | 38.13M |
| Net Borrowing | -36.67M |
| Free Cash Flow | 76.57M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 21.30%, with operating and profit margins of 6.54% and 5.55%.
| Gross Margin | 21.30% |
| Operating Margin | 6.54% |
| Pretax Margin | 6.83% |
| Profit Margin | 5.55% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 6.54% |
| FCF Margin | 1.45% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | -51.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.25% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 4.85% |
| FCF Yield | 1.27% |
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
TPEX:8099 has an Altman Z-Score of 4.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 4 |