Taiwan · Delayed Price · Currency is TWD PowerFleet Statistics
Total Valuation
TPEX:8147 has a market cap or net worth of TWD 4.83 billion. The enterprise value is 4.70 billion.
| Market Cap | 4.83B |
| Enterprise Value | 4.70B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPEX:8147 has 40.59 million shares outstanding. The number of shares has increased by 10.46% in one year.
| Current Share Class | 40.59M |
| Shares Outstanding | 40.59M |
| Shares Change (YoY) | +10.46% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 18.65% |
| Owned by Institutions (%) | 0.23% |
| Float | 24.53M |
Valuation Ratios
The trailing PE ratio is 46.66.
| PE Ratio | 46.66 |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.04, with an EV/FCF ratio of -19.59.
| EV / Earnings | 42.90 |
| EV / Sales | 3.14 |
| EV / EBITDA | 22.04 |
| EV / EBIT | 33.89 |
| EV / FCF | -19.59 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.08 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | -1.19 |
| Interest Coverage | 16.50 |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 8.76% |
| Revenue Per Employee | 136.14M |
| Profits Per Employee | 9.96M |
| Employee Count | 11 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 7.28 |
Taxes
In the past 12 months, TPEX:8147 has paid 28.24 million in taxes.
| Income Tax | 28.24M |
| Effective Tax Rate | 20.23% |
Stock Price Statistics
The stock price has decreased by -3.31% in the last 52 weeks. The beta is 0.12, so TPEX:8147's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -3.31% |
| 50-Day Moving Average | 114.99 |
| 200-Day Moving Average | 107.43 |
| Relative Strength Index (RSI) | 49.91 |
| Average Volume (20 Days) | 255,651 |
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:8147 had revenue of TWD 1.50 billion and earned 109.54 million in profits. Earnings per share was 2.55.
| Revenue | 1.50B |
| Gross Profit | 576.59M |
| Operating Income | 138.63M |
| Pretax Income | 139.60M |
| Net Income | 109.54M |
| EBITDA | 211.57M |
| EBIT | 138.63M |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 424.40 million in cash and 284.87 million in debt, giving a net cash position of 139.53 million or 3.44 per share.
| Cash & Cash Equivalents | 424.40M |
| Total Debt | 284.87M |
| Net Cash | 139.53M |
| Net Cash Per Share | 3.44 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 31.79 |
| Working Capital | 555.84M |
Cash Flow
In the last 12 months, operating cash flow was 143.35 million and capital expenditures -383.18 million, giving a free cash flow of -239.83 million.
| Operating Cash Flow | 143.35M |
| Capital Expenditures | -383.18M |
| Free Cash Flow | -239.83M |
| FCF Per Share | -5.91 |
Margins
Gross margin is 38.50%, with operating and profit margins of 9.26% and 7.31%.
| Gross Margin | 38.50% |
| Operating Margin | 9.26% |
| Pretax Margin | 9.32% |
| Profit Margin | 7.31% |
| EBITDA Margin | 14.13% |
| EBIT Margin | 9.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.99, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 1.99 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | -14.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.70% |
| Buyback Yield | -10.46% |
| Shareholder Yield | -8.78% |
| Earnings Yield | 2.27% |
| FCF Yield | -4.97% |
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 August 26, 2019. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 26, 2019 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPEX:8147 has an Altman Z-Score of 4.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 6 |