Taiwan · Delayed Price · Currency is TWD TPEX:8111 Statistics
Total Valuation
TPEX:8111 has a market cap or net worth of TWD 6.80 billion. The enterprise value is 6.46 billion.
| Market Cap | 6.80B |
| Enterprise Value | 6.46B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
TPEX:8111 has 109.10 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 109.10M |
| Shares Outstanding | 109.10M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 20.19% |
| Owned by Institutions (%) | 7.26% |
| Float | 77.97M |
Valuation Ratios
The trailing PE ratio is 165.51.
| PE Ratio | 165.51 |
| Forward PE | n/a |
| PS Ratio | 7.98 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | 43.29 |
| P/OCF Ratio | 38.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.42, with an EV/FCF ratio of 41.12.
| EV / Earnings | 157.20 |
| EV / Sales | 7.58 |
| EV / EBITDA | 65.42 |
| EV / EBIT | 136.67 |
| EV / FCF | 41.12 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.84 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | 3.85 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 3.46% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, TPEX:8111 has paid 6.26 million in taxes.
| Income Tax | 6.26M |
| Effective Tax Rate | 13.24% |
Stock Price Statistics
The stock price has increased by +3.32% in the last 52 weeks. The beta is 0.42, so TPEX:8111's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +3.32% |
| 50-Day Moving Average | 66.34 |
| 200-Day Moving Average | 59.17 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 3,279,475 |
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:8111 had revenue of TWD 851.59 million and earned 41.07 million in profits. Earnings per share was 0.38.
| Revenue | 851.59M |
| Gross Profit | 255.41M |
| Operating Income | 47.23M |
| Pretax Income | 47.32M |
| Net Income | 41.07M |
| EBITDA | 86.87M |
| EBIT | 47.23M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 948.41 million in cash and 604.35 million in debt, with a net cash position of 344.06 million or 3.15 per share.
| Cash & Cash Equivalents | 948.41M |
| Total Debt | 604.35M |
| Net Cash | 344.06M |
| Net Cash Per Share | 3.15 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 12.27 |
| Working Capital | 684.39M |
Cash Flow
In the last 12 months, operating cash flow was 177.91 million and capital expenditures -20.89 million, giving a free cash flow of 157.02 million.
| Operating Cash Flow | 177.91M |
| Capital Expenditures | -20.89M |
| Depreciation & Amortization | 39.63M |
| Net Borrowing | 44.53M |
| Free Cash Flow | 157.02M |
| FCF Per Share | 1.44 |
Margins
Gross margin is 29.99%, with operating and profit margins of 5.55% and 4.82%.
| Gross Margin | 29.99% |
| Operating Margin | 5.55% |
| Pretax Margin | 5.56% |
| Profit Margin | 4.82% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 5.55% |
| FCF Margin | 18.44% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 239.10% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 0.60% |
| FCF Yield | 2.31% |
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 January 29, 2015. It was a reverse split with a ratio of 0.7889421863.
| Last Split Date | Jan 29, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.7889421863 |
Scores
TPEX:8111 has an Altman Z-Score of 5.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 6 |