Mitake Information Statistics

Total Valuation

TPEX:8284 has a market cap or net worth of TWD 3.12 billion. The enterprise value is 1.90 billion.

Market Cap	3.12B
Enterprise Value	1.90B

Important Dates

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

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

TPEX:8284 has 46.34 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	46.34M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	29.06%
Owned by Institutions (%)	0.09%
Float	23.25M

Valuation Ratios

The trailing PE ratio is 12.17.

PE Ratio	12.17
Forward PE	n/a
PS Ratio	1.12
PB Ratio	2.34
P/TBV Ratio	2.37
P/FCF Ratio	14.88
P/OCF Ratio	11.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 9.09.

EV / Earnings	7.40
EV / Sales	0.68
EV / EBITDA	5.89
EV / EBIT	6.58
EV / FCF	9.09

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.01.

Current Ratio	2.30
Quick Ratio	2.23
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	987.97

Financial Efficiency

Return on equity (ROE) is 20.00% and return on invested capital (ROIC) is 13.92%.

Return on Equity (ROE)	20.00%
Return on Assets (ROA)	9.02%
Return on Invested Capital (ROIC)	13.92%
Return on Capital Employed (ROCE)	21.53%
Revenue Per Employee	7.43M
Profits Per Employee	686,533
Employee Count	375
Asset Turnover	1.39
Inventory Turnover	356.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.83% in the last 52 weeks. The beta is 0.13, so TPEX:8284's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+6.83%
50-Day Moving Average	67.37
200-Day Moving Average	65.56
Relative Strength Index (RSI)	51.72
Average Volume (20 Days)	52,206

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:8284 had revenue of TWD 2.79 billion and earned 257.45 million in profits. Earnings per share was 5.53.

Revenue	2.79B
Gross Profit	657.10M
Operating Income	289.48M
Pretax Income	322.35M
Net Income	257.45M
EBITDA	316.81M
EBIT	289.48M
Earnings Per Share (EPS)	5.53

Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 10.52 million in debt, giving a net cash position of 1.21 billion or 26.20 per share.

Cash & Cash Equivalents	1.22B
Total Debt	10.52M
Net Cash	1.21B
Net Cash Per Share	26.20
Equity (Book Value)	1.33B
Book Value Per Share	28.80
Working Capital	924.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 265.59 million and capital expenditures -55.99 million, giving a free cash flow of 209.60 million.

Operating Cash Flow	265.59M
Capital Expenditures	-55.99M
Free Cash Flow	209.60M
FCF Per Share	4.52

Full Cash Flow Statement

Margins

Gross margin is 23.57%, with operating and profit margins of 10.38% and 9.23%.

Gross Margin	23.57%
Operating Margin	10.38%
Pretax Margin	11.56%
Profit Margin	9.23%
EBITDA Margin	11.36%
EBIT Margin	10.38%
FCF Margin	7.52%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.03%.

Dividend Per Share	4.00
Dividend Yield	6.03%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	63.00%
Buyback Yield	-0.04%
Shareholder Yield	5.99%
Earnings Yield	8.25%
FCF Yield	6.72%

Dividend Details

Stock Splits

The last stock split was on July 11, 2016. It was a forward split with a ratio of 1.1111111.

Last Split Date	Jul 11, 2016
Split Type	Forward
Split Ratio	1.1111111

Scores

TPEX:8284 has an Altman Z-Score of 5.25.

Altman Z-Score	5.25
Piotroski F-Score	n/a