TPEX:8111 Statistics

Total Valuation

TPEX:8111 has a market cap or net worth of TWD 4.81 billion. The enterprise value is 4.62 billion.

Market Cap	4.81B
Enterprise Value	4.62B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

TPEX:8111 has 109.10 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	109.10M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	20.51%
Owned by Institutions (%)	1.29%
Float	75.62M

Valuation Ratios

The trailing PE ratio is 113.43.

PE Ratio	113.43
Forward PE	n/a
PS Ratio	6.02
PB Ratio	3.55
P/TBV Ratio	3.56
P/FCF Ratio	61.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.05, with an EV/FCF ratio of 59.33.

EV / Earnings	109.15
EV / Sales	5.79
EV / EBITDA	52.05
EV / EBIT	132.82
EV / FCF	59.33

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.42.

Current Ratio	1.92
Quick Ratio	1.48
Debt / Equity	0.42
Debt / EBITDA	6.35
Debt / FCF	7.24
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	3.01%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	2.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.15% in the last 52 weeks. The beta is 0.60, so TPEX:8111's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+114.15%
50-Day Moving Average	48.81
200-Day Moving Average	34.36
Relative Strength Index (RSI)	39.40
Average Volume (20 Days)	10,043,844

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 798.30 million and earned 42.37 million in profits. Earnings per share was 0.39.

Revenue	798.30M
Gross Profit	234.02M
Operating Income	34.82M
Pretax Income	47.93M
Net Income	42.37M
EBITDA	75.49M
EBIT	34.82M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 747.40 million in cash and 564.43 million in debt, giving a net cash position of 182.97 million or 1.68 per share.

Cash & Cash Equivalents	747.40M
Total Debt	564.43M
Net Cash	182.97M
Net Cash Per Share	1.68
Equity (Book Value)	1.36B
Book Value Per Share	12.42
Working Capital	672.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.06 million and capital expenditures -13.11 million, giving a free cash flow of 77.95 million.

Operating Cash Flow	91.06M
Capital Expenditures	-13.11M
Free Cash Flow	77.95M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 29.32%, with operating and profit margins of 4.36% and 5.31%.

Gross Margin	29.32%
Operating Margin	4.36%
Pretax Margin	6.00%
Profit Margin	5.31%
EBITDA Margin	9.46%
EBIT Margin	4.36%
FCF Margin	9.76%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.80
Dividend Yield	1.82%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	206.00%
Buyback Yield	0.21%
Shareholder Yield	2.03%
Earnings Yield	0.88%
FCF Yield	1.62%

Dividend Details

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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a