Taiwan · Delayed Price · Currency is TWD Mitake Information Statistics
Total Valuation
TPEX:8284 has a market cap or net worth of TWD 2.92 billion. The enterprise value is 1.90 billion.
| Market Cap | 2.92B |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:8284 has 46.34 million shares outstanding. The number of shares has decreased by -4.24% in one year.
| Current Share Class | 46.34M |
| Shares Outstanding | 46.34M |
| Shares Change (YoY) | -4.24% |
| Shares Change (QoQ) | +26.99% |
| Owned by Insiders (%) | 28.34% |
| Owned by Institutions (%) | 0.10% |
| Float | 22.28M |
Valuation Ratios
The trailing PE ratio is 13.26.
| PE Ratio | 13.26 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 21.21 |
| P/OCF Ratio | 18.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 13.79.
| EV / Earnings | 8.96 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 7.20 |
| EV / FCF | 13.79 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.42 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,254.46 |
Financial Efficiency
Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 64.89%.
| Return on Equity (ROE) | 14.95% |
| Return on Assets (ROA) | 7.98% |
| Return on Invested Capital (ROIC) | 64.89% |
| Return on Capital Employed (ROCE) | 18.31% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 8.05M |
| Profits Per Employee | 564,957 |
| Employee Count | 375 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 436.52 |
Taxes
In the past 12 months, TPEX:8284 has paid 51.04 million in taxes.
| Income Tax | 51.04M |
| Effective Tax Rate | 19.41% |
Stock Price Statistics
The stock price has decreased by -9.61% in the last 52 weeks. The beta is 0.09, so TPEX:8284's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -9.61% |
| 50-Day Moving Average | 63.65 |
| 200-Day Moving Average | 63.38 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 35,594 |
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 3.02 billion and earned 211.86 million in profits. Earnings per share was 4.75.
| Revenue | 3.02B |
| Gross Profit | 684.44M |
| Operating Income | 263.44M |
| Pretax Income | 262.90M |
| Net Income | 211.86M |
| EBITDA | 293.29M |
| EBIT | 263.44M |
| Earnings Per Share (EPS) | 4.75 |
Balance Sheet
The company has 1.03 billion in cash and 6.11 million in debt, with a net cash position of 1.02 billion or 22.05 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 6.11M |
| Net Cash | 1.02B |
| Net Cash Per Share | 22.05 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 24.18 |
| Working Capital | 918.35M |
Cash Flow
In the last 12 months, operating cash flow was 158.60 million and capital expenditures -20.96 million, giving a free cash flow of 137.64 million.
| Operating Cash Flow | 158.60M |
| Capital Expenditures | -20.96M |
| Depreciation & Amortization | 29.85M |
| Net Borrowing | -5.20M |
| Free Cash Flow | 137.64M |
| FCF Per Share | 2.97 |
Margins
Gross margin is 22.68%, with operating and profit margins of 8.73% and 7.02%.
| Gross Margin | 22.68% |
| Operating Margin | 8.73% |
| Pretax Margin | 8.71% |
| Profit Margin | 7.02% |
| EBITDA Margin | 9.72% |
| EBIT Margin | 8.73% |
| FCF Margin | 4.56% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.50% |
| Buyback Yield | 4.24% |
| Shareholder Yield | 10.58% |
| Earnings Yield | 7.26% |
| FCF Yield | 4.71% |
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 5.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 5 |