Taiwan · Delayed Price · Currency is TWD TPEX:8099 Statistics
Total Valuation
TPEX:8099 has a market cap or net worth of TWD 6.98 billion. The enterprise value is 6.12 billion.
| Market Cap | 6.98B |
| Enterprise Value | 6.12B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
TPEX:8099 has 100.07 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 100.07M |
| Shares Outstanding | 100.07M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 6.76% |
| Owned by Institutions (%) | 0.10% |
| Float | 29.43M |
Valuation Ratios
The trailing PE ratio is 27.66.
| PE Ratio | 27.66 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 27.70 |
| P/OCF Ratio | 27.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of 24.29.
| EV / Earnings | 24.20 |
| EV / Sales | 1.22 |
| EV / EBITDA | 15.88 |
| EV / EBIT | 19.86 |
| EV / FCF | 24.29 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.79 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.37 |
| Interest Coverage | 139.45 |
Financial Efficiency
Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 30.10%.
| Return on Equity (ROE) | 15.83% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 30.10% |
| Return on Capital Employed (ROCE) | 16.52% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 15.42M |
| Profits Per Employee | 777,855 |
| Employee Count | 325 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, TPEX:8099 has paid 59.00 million in taxes.
| Income Tax | 59.00M |
| Effective Tax Rate | 18.92% |
Stock Price Statistics
The stock price has increased by +14.81% in the last 52 weeks. The beta is 0.41, so TPEX:8099's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +14.81% |
| 50-Day Moving Average | 64.76 |
| 200-Day Moving Average | 69.40 |
| Relative Strength Index (RSI) | 63.20 |
| Average Volume (20 Days) | 143,073 |
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 5.01 billion and earned 252.80 million in profits. Earnings per share was 2.52.
| Revenue | 5.01B |
| Gross Profit | 1.05B |
| Operating Income | 307.91M |
| Pretax Income | 311.80M |
| Net Income | 252.80M |
| EBITDA | 347.97M |
| EBIT | 307.91M |
| Earnings Per Share (EPS) | 2.52 |
Balance Sheet
The company has 952.81 million in cash and 94.35 million in debt, with a net cash position of 858.46 million or 8.58 per share.
| Cash & Cash Equivalents | 952.81M |
| Total Debt | 94.35M |
| Net Cash | 858.46M |
| Net Cash Per Share | 8.58 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 16.84 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 257.96 million and capital expenditures -6.14 million, giving a free cash flow of 251.82 million.
| Operating Cash Flow | 257.96M |
| Capital Expenditures | -6.14M |
| Depreciation & Amortization | 40.06M |
| Net Borrowing | -88.28M |
| Free Cash Flow | 251.82M |
| FCF Per Share | 2.52 |
Margins
Gross margin is 20.96%, with operating and profit margins of 6.15% and 5.05%.
| Gross Margin | 20.96% |
| Operating Margin | 6.15% |
| Pretax Margin | 6.22% |
| Profit Margin | 5.05% |
| EBITDA Margin | 6.94% |
| EBIT Margin | 6.15% |
| FCF Margin | 5.03% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | -51.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.02% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 3.62% |
| FCF Yield | 3.61% |
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 4.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 5 |