Taiwan · Delayed Price · Currency is TWD P-Duke Technology Statistics
Total Valuation
TPEX:8109 has a market cap or net worth of TWD 12.41 billion. The enterprise value is 10.70 billion.
| Market Cap | 12.41B |
| Enterprise Value | 10.70B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPEX:8109 has 82.16 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 82.16M |
| Shares Outstanding | 82.16M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 25.88% |
| Owned by Institutions (%) | 1.96% |
| Float | 54.60M |
Valuation Ratios
The trailing PE ratio is 23.89.
| PE Ratio | 23.89 |
| Forward PE | n/a |
| PS Ratio | 6.80 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 37.97 |
| P/OCF Ratio | 21.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of 32.74.
| EV / Earnings | 20.53 |
| EV / Sales | 5.87 |
| EV / EBITDA | 15.43 |
| EV / EBIT | 16.64 |
| EV / FCF | 32.74 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.75 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.81 |
| Interest Coverage | 464.86 |
Financial Efficiency
Return on equity (ROE) is 18.34% and return on invested capital (ROIC) is 39.17%.
| Return on Equity (ROE) | 18.34% |
| Return on Assets (ROA) | 10.09% |
| Return on Invested Capital (ROIC) | 39.17% |
| Return on Capital Employed (ROCE) | 20.22% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, TPEX:8109 has paid 128.65 million in taxes.
| Income Tax | 128.65M |
| Effective Tax Rate | 19.80% |
Stock Price Statistics
The stock price has increased by +84.82% in the last 52 weeks. The beta is 0.39, so TPEX:8109's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +84.82% |
| 50-Day Moving Average | 124.02 |
| 200-Day Moving Average | 108.51 |
| Relative Strength Index (RSI) | 67.89 |
| Average Volume (20 Days) | 653,023 |
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 1.82 billion and earned 520.98 million in profits. Earnings per share was 6.32.
| Revenue | 1.82B |
| Gross Profit | 907.28M |
| Operating Income | 642.91M |
| Pretax Income | 649.63M |
| Net Income | 520.98M |
| EBITDA | 688.61M |
| EBIT | 642.91M |
| Earnings Per Share (EPS) | 6.32 |
Balance Sheet
The company has 1.97 billion in cash and 265.93 million in debt, with a net cash position of 1.71 billion or 20.80 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 265.93M |
| Net Cash | 1.71B |
| Net Cash Per Share | 20.80 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 34.76 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 576.40 million and capital expenditures -249.62 million, giving a free cash flow of 326.78 million.
| Operating Cash Flow | 576.40M |
| Capital Expenditures | -249.62M |
| Depreciation & Amortization | 45.70M |
| Net Borrowing | 43.69M |
| Free Cash Flow | 326.78M |
| FCF Per Share | 3.98 |
Margins
Gross margin is 49.76%, with operating and profit margins of 35.26% and 28.57%.
| Gross Margin | 49.76% |
| Operating Margin | 35.26% |
| Pretax Margin | 35.63% |
| Profit Margin | 28.57% |
| EBITDA Margin | 37.76% |
| EBIT Margin | 35.26% |
| FCF Margin | 17.92% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.97% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 4.20% |
| FCF Yield | 2.63% |
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 5.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 6 |