Taiwan
· Delayed Price · Currency is TWD Mitake Information Statistics
Total Valuation
TPEX:8284 has a market cap or net worth of TWD 3.25 billion. The enterprise value is 2.16 billion.
| Market Cap | 3.25B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
TPEX:8284 has 46.34 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 46.34M |
| Shares Outstanding | 46.34M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 29.06% |
| Owned by Institutions (%) | 0.10% |
| Float | 23.25M |
Valuation Ratios
The trailing PE ratio is 12.38.
| PE Ratio | 12.38 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 18.77 |
| P/OCF Ratio | 9.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 12.44.
| EV / Earnings | 8.17 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 7.26 |
| EV / FCF | 12.44 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.41 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,183.52 |
Financial Efficiency
Return on equity (ROE) is 19.54% and return on invested capital (ROIC) is 13.65%.
| Return on Equity (ROE) | 19.54% |
| Return on Assets (ROA) | 9.35% |
| Return on Invested Capital (ROIC) | 13.65% |
| Return on Capital Employed (ROCE) | 21.06% |
| Revenue Per Employee | 7.45M |
| Profits Per Employee | 704,013 |
| Employee Count | 375 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 501.94 |
Taxes
In the past 12 months, TPEX:8284 has paid 66.82 million in taxes.
| Income Tax | 66.82M |
| Effective Tax Rate | 20.20% |
Stock Price Statistics
The stock price has increased by +7.34% in the last 52 weeks. The beta is 0.06, so TPEX:8284's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +7.34% |
| 50-Day Moving Average | 68.43 |
| 200-Day Moving Average | 66.48 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 44,188 |
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 2.80 billion and earned 264.01 million in profits. Earnings per share was 5.67.
| Revenue | 2.80B |
| Gross Profit | 674.16M |
| Operating Income | 297.06M |
| Pretax Income | 330.83M |
| Net Income | 264.01M |
| EBITDA | 323.31M |
| EBIT | 297.06M |
| Earnings Per Share (EPS) | 5.67 |
Balance Sheet
The company has 1.10 billion in cash and 5.84 million in debt, giving a net cash position of 1.10 billion or 23.67 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 5.84M |
| Net Cash | 1.10B |
| Net Cash Per Share | 23.67 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 30.25 |
| Working Capital | 891.37M |
Cash Flow
In the last 12 months, operating cash flow was 337.37 million and capital expenditures -164.02 million, giving a free cash flow of 173.35 million.
| Operating Cash Flow | 337.37M |
| Capital Expenditures | -164.02M |
| Free Cash Flow | 173.35M |
| FCF Per Share | 3.74 |
Margins
Gross margin is 24.12%, with operating and profit margins of 10.63% and 9.44%.
| Gross Margin | 24.12% |
| Operating Margin | 10.63% |
| Pretax Margin | 11.83% |
| Profit Margin | 9.44% |
| EBITDA Margin | 11.56% |
| EBIT Margin | 10.63% |
| FCF Margin | 6.20% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.44% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 8.12% |
| FCF Yield | 5.33% |
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 5.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 5 |