Taiwan · Delayed Price · Currency is TWD Mitake Information Statistics
Total Valuation
TPEX:8284 has a market cap or net worth of TWD 2.91 billion. The enterprise value is 1.86 billion.
| Market Cap | 2.91B |
| Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:8284 has 46.34 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 46.34M |
| Shares Outstanding | 46.34M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 29.02% |
| Owned by Institutions (%) | 0.10% |
| Float | 22.97M |
Valuation Ratios
The trailing PE ratio is 15.29.
| PE Ratio | 15.29 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 25.69 |
| P/OCF Ratio | 10.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 16.42.
| EV / Earnings | 9.76 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 6.91 |
| EV / FCF | 16.42 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.81 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.08 |
| Interest Coverage | 1,237.27 |
Financial Efficiency
Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 13.89%.
| Return on Equity (ROE) | 15.88% |
| Return on Assets (ROA) | 8.33% |
| Return on Invested Capital (ROIC) | 13.89% |
| Return on Capital Employed (ROCE) | 22.26% |
| Revenue Per Employee | 7.59M |
| Profits Per Employee | 509,152 |
| Employee Count | 375 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 663.87 |
Taxes
In the past 12 months, TPEX:8284 has paid 54.49 million in taxes.
| Income Tax | 54.49M |
| Effective Tax Rate | 22.20% |
Stock Price Statistics
The stock price has increased by +1.75% in the last 52 weeks. The beta is 0.15, so TPEX:8284's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +1.75% |
| 50-Day Moving Average | 68.49 |
| 200-Day Moving Average | 67.46 |
| Relative Strength Index (RSI) | 28.83 |
| Average Volume (20 Days) | 50,902 |
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 2.84 billion and earned 190.93 million in profits. Earnings per share was 4.11.
| Revenue | 2.84B |
| Gross Profit | 649.09M |
| Operating Income | 269.72M |
| Pretax Income | 245.42M |
| Net Income | 190.93M |
| EBITDA | 294.83M |
| EBIT | 269.72M |
| Earnings Per Share (EPS) | 4.11 |
Balance Sheet
The company has 1.06 billion in cash and 9.53 million in debt, giving a net cash position of 1.05 billion or 22.69 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 9.53M |
| Net Cash | 1.05B |
| Net Cash Per Share | 22.69 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 26.16 |
| Working Capital | 681.84M |
Cash Flow
In the last 12 months, operating cash flow was 281.94 million and capital expenditures -168.48 million, giving a free cash flow of 113.47 million.
| Operating Cash Flow | 281.94M |
| Capital Expenditures | -168.48M |
| Free Cash Flow | 113.47M |
| FCF Per Share | 2.45 |
Margins
Gross margin is 22.82%, with operating and profit margins of 9.48% and 6.71%.
| Gross Margin | 22.82% |
| Operating Margin | 9.48% |
| Pretax Margin | 8.63% |
| Profit Margin | 6.71% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 9.48% |
| FCF Margin | 3.99% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.95% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 6.61% |
| Earnings Yield | 6.55% |
| FCF Yield | 3.89% |
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 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 4.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 6 |