TPEX:8111 Statistics

Total Valuation

TPEX:8111 has a market cap or net worth of TWD 4.31 billion. The enterprise value is 4.03 billion.

Market Cap	4.31B
Enterprise Value	4.03B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

TPEX:8111 has 109.10 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	109.10M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	20.28%
Owned by Institutions (%)	1.26%
Float	75.87M

Valuation Ratios

The trailing PE ratio is 43.55.

PE Ratio	43.55
Forward PE	n/a
PS Ratio	5.33
PB Ratio	3.06
P/TBV Ratio	3.08
P/FCF Ratio	24.42
P/OCF Ratio	22.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.78, with an EV/FCF ratio of 22.84.

EV / Earnings	40.74
EV / Sales	4.98
EV / EBITDA	43.78
EV / EBIT	106.07
EV / FCF	22.84

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.39.

Current Ratio	1.99
Quick Ratio	1.55
Debt / Equity	0.39
Debt / EBITDA	5.99
Debt / FCF	3.13
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	2.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	4.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.25% in the last 52 weeks. The beta is 0.54, so TPEX:8111's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+73.25%
50-Day Moving Average	48.10
200-Day Moving Average	39.45
Relative Strength Index (RSI)	40.32
Average Volume (20 Days)	6,754,602

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 809.09 million and earned 98.95 million in profits. Earnings per share was 0.91.

Revenue	809.09M
Gross Profit	241.36M
Operating Income	38.01M
Pretax Income	121.19M
Net Income	98.95M
EBITDA	79.20M
EBIT	38.01M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 832.75 million in cash and 551.99 million in debt, giving a net cash position of 280.77 million or 2.57 per share.

Cash & Cash Equivalents	832.75M
Total Debt	551.99M
Net Cash	280.77M
Net Cash Per Share	2.57
Equity (Book Value)	1.41B
Book Value Per Share	12.87
Working Capital	737.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.73 million and capital expenditures -13.24 million, giving a free cash flow of 176.49 million.

Operating Cash Flow	189.73M
Capital Expenditures	-13.24M
Free Cash Flow	176.49M
FCF Per Share	1.62

Full Cash Flow Statement

Margins

Gross margin is 29.83%, with operating and profit margins of 4.70% and 12.23%.

Gross Margin	29.83%
Operating Margin	4.70%
Pretax Margin	14.98%
Profit Margin	12.23%
EBITDA Margin	9.79%
EBIT Margin	4.70%
FCF Margin	21.81%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.40%.

Dividend Per Share	0.90
Dividend Yield	2.40%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	88.21%
Buyback Yield	0.09%
Shareholder Yield	2.49%
Earnings Yield	2.30%
FCF Yield	4.10%

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 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a