Taiwan · Delayed Price · Currency is TWD P-Duke Technology Statistics
Total Valuation
TPEX:8109 has a market cap or net worth of TWD 10.60 billion. The enterprise value is 9.27 billion.
| Market Cap | 10.60B |
| Enterprise Value | 9.27B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPEX:8109 has 82.16 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 82.16M |
| Shares Outstanding | 82.16M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 25.88% |
| Owned by Institutions (%) | 2.29% |
| Float | 54.60M |
Valuation Ratios
The trailing PE ratio is 17.39.
| PE Ratio | 17.39 |
| Forward PE | n/a |
| PS Ratio | 5.47 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 31.49 |
| P/OCF Ratio | 19.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 27.54.
| EV / Earnings | 15.19 |
| EV / Sales | 4.78 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 13.35 |
| EV / FCF | 27.54 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.15 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.77 |
| Interest Coverage | 405.54 |
Financial Efficiency
Return on equity (ROE) is 20.91% and return on invested capital (ROIC) is 39.93%.
| Return on Equity (ROE) | 20.91% |
| Return on Assets (ROA) | 11.72% |
| Return on Invested Capital (ROIC) | 39.93% |
| Return on Capital Employed (ROCE) | 20.92% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, TPEX:8109 has paid 143.43 million in taxes.
| Income Tax | 143.43M |
| Effective Tax Rate | 19.03% |
Stock Price Statistics
The stock price has increased by +19.44% in the last 52 weeks. The beta is 0.44, so TPEX:8109's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +19.44% |
| 50-Day Moving Average | 131.61 |
| 200-Day Moving Average | 114.55 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 445,521 |
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 1.94 billion and earned 610.23 million in profits. Earnings per share was 7.42.
| Revenue | 1.94B |
| Gross Profit | 972.28M |
| Operating Income | 694.28M |
| Pretax Income | 753.66M |
| Net Income | 610.23M |
| EBITDA | 744.59M |
| EBIT | 694.28M |
| Earnings Per Share (EPS) | 7.42 |
Balance Sheet
The company has 1.59 billion in cash and 260.68 million in debt, with a net cash position of 1.33 billion or 16.20 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 260.68M |
| Net Cash | 1.33B |
| Net Cash Per Share | 16.20 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 36.51 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 535.24 million and capital expenditures -198.68 million, giving a free cash flow of 336.56 million.
| Operating Cash Flow | 535.24M |
| Capital Expenditures | -198.68M |
| Depreciation & Amortization | 50.32M |
| Net Borrowing | 33.60M |
| Free Cash Flow | 336.56M |
| FCF Per Share | 4.10 |
Margins
Gross margin is 50.16%, with operating and profit margins of 35.81% and 31.48%.
| Gross Margin | 50.16% |
| Operating Margin | 35.81% |
| Pretax Margin | 38.88% |
| Profit Margin | 31.48% |
| EBITDA Margin | 38.41% |
| EBIT Margin | 35.81% |
| FCF Margin | 17.36% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.59% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 5.76% |
| FCF Yield | 3.18% |
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 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 8.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.08 |
| Piotroski F-Score | 5 |