Taiwan · Delayed Price · Currency is TWD TPEX:8111 Statistics
Total Valuation
TPEX:8111 has a market cap or net worth of TWD 5.49 billion. The enterprise value is 5.21 billion.
| Market Cap | 5.49B |
| Enterprise Value | 5.21B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
TPEX:8111 has 109.10 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 109.10M |
| Shares Outstanding | 109.10M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 20.93% |
| Owned by Institutions (%) | 13.99% |
| Float | 77.89M |
Valuation Ratios
The trailing PE ratio is 147.97 and the forward PE ratio is 77.98.
| PE Ratio | 147.97 |
| Forward PE | 77.98 |
| PS Ratio | 6.47 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 57.35 |
| P/OCF Ratio | 47.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.88, with an EV/FCF ratio of 54.47.
| EV / Earnings | 138.88 |
| EV / Sales | 6.15 |
| EV / EBITDA | 58.88 |
| EV / EBIT | 141.49 |
| EV / FCF | 54.47 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.78 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | 5.95 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 2.84% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 2.76% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, TPEX:8111 has paid 5.09 million in taxes.
| Income Tax | 5.09M |
| Effective Tax Rate | 11.93% |
Stock Price Statistics
The stock price has increased by +8.76% in the last 52 weeks. The beta is 0.59, so TPEX:8111's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +8.76% |
| 50-Day Moving Average | 60.47 |
| 200-Day Moving Average | 63.38 |
| Relative Strength Index (RSI) | 32.87 |
| Average Volume (20 Days) | 930,022 |
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 847.92 million and earned 37.53 million in profits. Earnings per share was 0.34.
| Revenue | 847.92M |
| Gross Profit | 249.62M |
| Operating Income | 36.84M |
| Pretax Income | 42.68M |
| Net Income | 37.53M |
| EBITDA | 76.21M |
| EBIT | 36.84M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 848.01 million in cash and 569.74 million in debt, with a net cash position of 278.26 million or 2.55 per share.
| Cash & Cash Equivalents | 848.01M |
| Total Debt | 569.74M |
| Net Cash | 278.26M |
| Net Cash Per Share | 2.55 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 12.03 |
| Working Capital | 629.57M |
Cash Flow
In the last 12 months, operating cash flow was 115.09 million and capital expenditures -19.40 million, giving a free cash flow of 95.69 million.
| Operating Cash Flow | 115.09M |
| Capital Expenditures | -19.40M |
| Depreciation & Amortization | 39.37M |
| Net Borrowing | 17.00M |
| Free Cash Flow | 95.69M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 29.44%, with operating and profit margins of 4.34% and 4.43%.
| Gross Margin | 29.44% |
| Operating Margin | 4.34% |
| Pretax Margin | 5.03% |
| Profit Margin | 4.43% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 4.34% |
| FCF Margin | 11.29% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 261.63% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 0.68% |
| FCF Yield | 1.74% |
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 5.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 5 |