Taiwan · Delayed Price · Currency is TWD P-Duke Technology Statistics
Total Valuation
TPEX:8109 has a market cap or net worth of TWD 8.05 billion. The enterprise value is 6.48 billion.
| Market Cap | 8.05B |
| Enterprise Value | 6.48B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
TPEX:8109 has 82.16 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 82.16M |
| Shares Outstanding | 82.16M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 26.02% |
| Owned by Institutions (%) | 1.36% |
| Float | 56.02M |
Valuation Ratios
The trailing PE ratio is 17.16.
| PE Ratio | 17.16 |
| Forward PE | n/a |
| PS Ratio | 4.97 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 21.87 |
| P/OCF Ratio | 13.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 17.61.
| EV / Earnings | 13.76 |
| EV / Sales | 4.00 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 11.91 |
| EV / FCF | 17.61 |
Financial Position
The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.29 |
| Quick Ratio | 4.58 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.64 |
| Interest Coverage | 663.69 |
Financial Efficiency
Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 10.56%.
| Return on Equity (ROE) | 15.83% |
| Return on Assets (ROA) | 9.33% |
| Return on Invested Capital (ROIC) | 10.56% |
| 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 | 2.84 |
Taxes
In the past 12 months, TPEX:8109 has paid 105.27 million in taxes.
| Income Tax | 105.27M |
| Effective Tax Rate | 18.26% |
Stock Price Statistics
The stock price has increased by +11.62% in the last 52 weeks. The beta is 0.26, so TPEX:8109's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +11.62% |
| 50-Day Moving Average | 99.51 |
| 200-Day Moving Average | 90.59 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 213,417 |
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 1.62 billion and earned 471.12 million in profits. Earnings per share was 5.71.
| Revenue | 1.62B |
| Gross Profit | 790.38M |
| Operating Income | 544.23M |
| Pretax Income | 576.39M |
| Net Income | 471.12M |
| EBITDA | 583.97M |
| EBIT | 544.23M |
| Earnings Per Share (EPS) | 5.71 |
Balance Sheet
The company has 1.81 billion in cash and 235.36 million in debt, giving a net cash position of 1.57 billion or 19.12 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 235.36M |
| Net Cash | 1.57B |
| Net Cash Per Share | 19.12 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 36.59 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 610.46 million and capital expenditures -242.36 million, giving a free cash flow of 368.11 million.
| Operating Cash Flow | 610.46M |
| Capital Expenditures | -242.36M |
| Free Cash Flow | 368.11M |
| FCF Per Share | 4.48 |
Margins
Gross margin is 48.77%, with operating and profit margins of 33.58% and 29.07%.
| Gross Margin | 48.77% |
| Operating Margin | 33.58% |
| Pretax Margin | 35.56% |
| Profit Margin | 29.07% |
| EBITDA Margin | 36.03% |
| EBIT Margin | 33.58% |
| FCF Margin | 22.71% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | -43.63% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 78.48% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 5.85% |
| 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 8.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.34 |
| Piotroski F-Score | 6 |