Taiwan · Delayed Price · Currency is TWD TPEX:8111 Statistics
Total Valuation
TPEX:8111 has a market cap or net worth of TWD 7.71 billion. The enterprise value is 7.52 billion.
| Market Cap | 7.71B |
| Enterprise Value | 7.52B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
TPEX:8111 has 109.10 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 109.10M |
| Shares Outstanding | 109.10M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 19.94% |
| Owned by Institutions (%) | 7.24% |
| Float | 76.54M |
Valuation Ratios
The trailing PE ratio is 132.20.
| PE Ratio | 132.20 |
| Forward PE | n/a |
| PS Ratio | 9.05 |
| PB Ratio | 5.94 |
| P/TBV Ratio | 5.98 |
| P/FCF Ratio | 65.67 |
| P/OCF Ratio | 55.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.29, with an EV/FCF ratio of 63.98.
| EV / Earnings | 128.80 |
| EV / Sales | 8.81 |
| EV / EBITDA | 69.29 |
| EV / EBIT | 131.99 |
| EV / FCF | 63.98 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.82 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | 4.90 |
| Interest Coverage | 5.37 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 4.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, TPEX:8111 has paid 9.71 million in taxes.
| Income Tax | 9.71M |
| Effective Tax Rate | 14.23% |
Stock Price Statistics
The stock price has increased by +66.55% in the last 52 weeks. The beta is 0.39, so TPEX:8111's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +66.55% |
| 50-Day Moving Average | 60.31 |
| 200-Day Moving Average | 52.40 |
| Relative Strength Index (RSI) | 59.19 |
| Average Volume (20 Days) | 18,485,914 |
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 852.75 million and earned 58.35 million in profits. Earnings per share was 0.53.
| Revenue | 852.75M |
| Gross Profit | 265.19M |
| Operating Income | 56.94M |
| Pretax Income | 68.23M |
| Net Income | 58.35M |
| EBITDA | 96.87M |
| EBIT | 56.94M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 776.84 million in cash and 575.93 million in debt, giving a net cash position of 200.91 million or 1.84 per share.
| Cash & Cash Equivalents | 776.84M |
| Total Debt | 575.93M |
| Net Cash | 200.91M |
| Net Cash Per Share | 1.84 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 11.88 |
| Working Capital | 623.89M |
Cash Flow
In the last 12 months, operating cash flow was 140.07 million and capital expenditures -22.61 million, giving a free cash flow of 117.47 million.
| Operating Cash Flow | 140.07M |
| Capital Expenditures | -22.61M |
| Free Cash Flow | 117.47M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 31.10%, with operating and profit margins of 6.68% and 6.84%.
| Gross Margin | 31.10% |
| Operating Margin | 6.68% |
| Pretax Margin | 8.00% |
| Profit Margin | 6.84% |
| EBITDA Margin | 11.36% |
| EBIT Margin | 6.68% |
| FCF Margin | 13.77% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 168.29% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 0.76% |
| FCF Yield | 1.52% |
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 5.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 7 |