Taiwan · Delayed Price · Currency is TWD TPEX:8111 Statistics
Total Valuation
TPEX:8111 has a market cap or net worth of TWD 9.08 billion. The enterprise value is 8.62 billion.
| Market Cap | 9.08B |
| Enterprise Value | 8.62B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
TPEX:8111 has 109.10 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 109.10M |
| Shares Outstanding | 109.10M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 20.93% |
| Owned by Institutions (%) | 14.02% |
| Float | 77.89M |
Valuation Ratios
The trailing PE ratio is 73.14 and the forward PE ratio is 130.00.
| PE Ratio | 73.14 |
| Forward PE | 130.00 |
| PS Ratio | 10.79 |
| PB Ratio | 6.55 |
| P/TBV Ratio | 6.65 |
| P/FCF Ratio | 154.12 |
| P/OCF Ratio | 100.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 109.19, with an EV/FCF ratio of 146.32.
| EV / Earnings | 69.44 |
| EV / Sales | 10.24 |
| EV / EBITDA | 109.19 |
| EV / EBIT | n/a |
| EV / FCF | 146.32 |
Financial Position
The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.38.
| Current Ratio | 4.75 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 6.61 |
| Debt / FCF | 8.86 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 1.52% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, TPEX:8111 has paid 21.74 million in taxes.
| Income Tax | 21.74M |
| Effective Tax Rate | 14.87% |
Stock Price Statistics
The stock price has increased by +59.08% in the last 52 weeks. The beta is 0.65, so TPEX:8111's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +59.08% |
| 50-Day Moving Average | 71.83 |
| 200-Day Moving Average | 65.81 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 16,470,734 |
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 841.45 million and earned 124.10 million in profits. Earnings per share was 1.14.
| Revenue | 841.45M |
| Gross Profit | 246.67M |
| Operating Income | 28.42M |
| Pretax Income | 146.13M |
| Net Income | 124.10M |
| EBITDA | 66.05M |
| EBIT | 28.42M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 984.15 million in cash and 521.69 million in debt, with a net cash position of 462.46 million or 4.24 per share.
| Cash & Cash Equivalents | 984.15M |
| Total Debt | 521.69M |
| Net Cash | 462.46M |
| Net Cash Per Share | 4.24 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 12.67 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 90.09 million and capital expenditures -31.20 million, giving a free cash flow of 58.90 million.
| Operating Cash Flow | 90.09M |
| Capital Expenditures | -31.20M |
| Depreciation & Amortization | 37.63M |
| Net Borrowing | 37.09M |
| Free Cash Flow | 58.90M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 29.31%, with operating and profit margins of 3.38% and 14.75%.
| Gross Margin | 29.31% |
| Operating Margin | 3.38% |
| Pretax Margin | 17.37% |
| Profit Margin | 14.75% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 3.38% |
| FCF Margin | 7.00% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.12% |
| FCF Payout Ratio | 111.15% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 1.37% |
| FCF Yield | 0.65% |
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 6.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.25 |
| Piotroski F-Score | 5 |