Taiwan
· Delayed Price · Currency is TWD TPEX:8111 Statistics
Total Valuation
TPEX:8111 has a market cap or net worth of TWD 5.90 billion. The enterprise value is 5.62 billion.
| Market Cap | 5.90B |
| Enterprise Value | 5.62B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
TPEX:8111 has 109.10 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 109.10M |
| Shares Outstanding | 109.10M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 20.15% |
| Owned by Institutions (%) | 1.15% |
| Float | 76.01M |
Valuation Ratios
The trailing PE ratio is 64.39.
| PE Ratio | 64.39 |
| Forward PE | n/a |
| PS Ratio | 7.18 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 39.59 |
| P/OCF Ratio | 35.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.70, with an EV/FCF ratio of 37.67.
| EV / Earnings | 61.26 |
| EV / Sales | 6.83 |
| EV / EBITDA | 52.70 |
| EV / EBIT | 104.99 |
| EV / FCF | 37.67 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.80 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | 3.65 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 6.88% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 3.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, TPEX:8111 has paid 21.67 million in taxes.
| Income Tax | 21.67M |
| Effective Tax Rate | 19.18% |
Stock Price Statistics
The stock price has increased by +128.27% 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 | +128.27% |
| 50-Day Moving Average | 46.66 |
| 200-Day Moving Average | 43.89 |
| Relative Strength Index (RSI) | 62.51 |
| Average Volume (20 Days) | 9,053,993 |
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 821.63 million and earned 91.67 million in profits. Earnings per share was 0.84.
| Revenue | 821.63M |
| Gross Profit | 261.12M |
| Operating Income | 53.49M |
| Pretax Income | 112.96M |
| Net Income | 91.67M |
| EBITDA | 94.34M |
| EBIT | 53.49M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 833.12 million in cash and 543.60 million in debt, giving a net cash position of 289.52 million or 2.65 per share.
| Cash & Cash Equivalents | 833.12M |
| Total Debt | 543.60M |
| Net Cash | 289.52M |
| Net Cash Per Share | 2.65 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 12.18 |
| Working Capital | 658.97M |
Cash Flow
In the last 12 months, operating cash flow was 167.93 million and capital expenditures -18.85 million, giving a free cash flow of 149.09 million.
| Operating Cash Flow | 167.93M |
| Capital Expenditures | -18.85M |
| Free Cash Flow | 149.09M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 31.78%, with operating and profit margins of 6.51% and 11.16%.
| Gross Margin | 31.78% |
| Operating Margin | 6.51% |
| Pretax Margin | 13.75% |
| Profit Margin | 11.16% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 6.51% |
| FCF Margin | 18.15% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.22% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 1.55% |
| FCF Yield | 2.53% |
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 3.67 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 7 |