Taiwan · Delayed Price · Currency is TWD P-Duke Technology Statistics
Total Valuation
TPEX:8109 has a market cap or net worth of TWD 7.05 billion. The enterprise value is 5.59 billion.
| Market Cap | 7.05B |
| Enterprise Value | 5.59B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
TPEX:8109 has 82.16 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 82.16M |
| Shares Outstanding | 82.16M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 26.03% |
| Owned by Institutions (%) | 1.35% |
| Float | 56.01M |
Valuation Ratios
The trailing PE ratio is 16.03.
| PE Ratio | 16.03 |
| Forward PE | n/a |
| PS Ratio | 4.53 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 21.89 |
| P/OCF Ratio | 12.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 17.36.
| EV / Earnings | 12.65 |
| EV / Sales | 3.59 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 10.87 |
| EV / FCF | 17.36 |
Financial Position
The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.28 |
| Quick Ratio | 4.53 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.69 |
| Interest Coverage | 492.03 |
Financial Efficiency
Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 10.49%.
| Return on Equity (ROE) | 15.62% |
| Return on Assets (ROA) | 9.14% |
| Return on Invested Capital (ROIC) | 10.49% |
| Return on Capital Employed (ROCE) | 16.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, TPEX:8109 has paid 99.71 million in taxes.
| Income Tax | 99.71M |
| Effective Tax Rate | 18.41% |
Stock Price Statistics
The stock price has decreased by -3.70% in the last 52 weeks. The beta is 0.29, so TPEX:8109's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -3.70% |
| 50-Day Moving Average | 82.86 |
| 200-Day Moving Average | 86.67 |
| Relative Strength Index (RSI) | 70.38 |
| Average Volume (20 Days) | 40,714 |
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:8109 had revenue of TWD 1.56 billion and earned 441.77 million in profits. Earnings per share was 5.35.
| Revenue | 1.56B |
| Gross Profit | 755.51M |
| Operating Income | 514.17M |
| Pretax Income | 541.48M |
| Net Income | 441.77M |
| EBITDA | 553.83M |
| EBIT | 514.17M |
| Earnings Per Share (EPS) | 5.35 |
Balance Sheet
The company has 1.68 billion in cash and 223.53 million in debt, giving a net cash position of 1.46 billion or 17.76 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 223.53M |
| Net Cash | 1.46B |
| Net Cash Per Share | 17.76 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 34.39 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 549.58 million and capital expenditures -227.54 million, giving a free cash flow of 322.04 million.
| Operating Cash Flow | 549.58M |
| Capital Expenditures | -227.54M |
| Free Cash Flow | 322.04M |
| FCF Per Share | 3.92 |
Margins
Gross margin is 48.56%, with operating and profit margins of 33.05% and 28.39%.
| Gross Margin | 48.56% |
| Operating Margin | 33.05% |
| Pretax Margin | 34.80% |
| Profit Margin | 28.39% |
| EBITDA Margin | 35.59% |
| EBIT Margin | 33.05% |
| FCF Margin | 20.70% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | -43.63% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 83.69% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 6.27% |
| FCF Yield | 4.57% |
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 26, 2019. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 26, 2019 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPEX:8109 has an Altman Z-Score of 8.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.66 |
| Piotroski F-Score | 6 |