Taiwan · Delayed Price · Currency is TWD Mitake Information Statistics
Total Valuation
TPEX:8284 has a market cap or net worth of TWD 3.10 billion. The enterprise value is 1.98 billion.
| Market Cap | 3.10B |
| Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
TPEX:8284 has 46.34 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 46.34M |
| Shares Outstanding | 46.34M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 45.88% |
| Owned by Institutions (%) | 0.11% |
| Float | 13.58M |
Valuation Ratios
The trailing PE ratio is 10.14.
| PE Ratio | 10.14 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 11.10 |
| P/OCF Ratio | 10.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 7.10.
| EV / Earnings | 6.41 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 6.07 |
| EV / FCF | 7.10 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.92 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 1,167.99 |
Financial Efficiency
Return on equity (ROE) is 24.36% and return on invested capital (ROIC) is 85.32%.
| Return on Equity (ROE) | 24.36% |
| Return on Assets (ROA) | 9.52% |
| Return on Invested Capital (ROIC) | 85.32% |
| Return on Capital Employed (ROCE) | 24.20% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 8.33M |
| Profits Per Employee | 825,061 |
| Employee Count | 375 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 471.82 |
Taxes
In the past 12 months, TPEX:8284 has paid 69.82 million in taxes.
| Income Tax | 69.82M |
| Effective Tax Rate | 18.41% |
Stock Price Statistics
The stock price has increased by +3.23% in the last 52 weeks. The beta is 0.10, so TPEX:8284's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +3.23% |
| 50-Day Moving Average | 64.03 |
| 200-Day Moving Average | 63.34 |
| Relative Strength Index (RSI) | 64.75 |
| Average Volume (20 Days) | 57,047 |
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 3.13 billion and earned 309.40 million in profits. Earnings per share was 6.61.
| Revenue | 3.13B |
| Gross Profit | 775.64M |
| Operating Income | 327.04M |
| Pretax Income | 379.22M |
| Net Income | 309.40M |
| EBITDA | 359.20M |
| EBIT | 327.04M |
| Earnings Per Share (EPS) | 6.61 |
Balance Sheet
The company has 1.14 billion in cash and 21.65 million in debt, with a net cash position of 1.12 billion or 24.18 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 21.65M |
| Net Cash | 1.12B |
| Net Cash Per Share | 24.18 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 28.72 |
| Working Capital | 817.43M |
Cash Flow
In the last 12 months, operating cash flow was 302.45 million and capital expenditures -22.84 million, giving a free cash flow of 279.62 million.
| Operating Cash Flow | 302.45M |
| Capital Expenditures | -22.84M |
| Depreciation & Amortization | 32.17M |
| Net Borrowing | -5.84M |
| Free Cash Flow | 279.62M |
| FCF Per Share | 6.03 |
Margins
Gross margin is 24.82%, with operating and profit margins of 10.46% and 9.90%.
| Gross Margin | 24.82% |
| Operating Margin | 10.46% |
| Pretax Margin | 12.13% |
| Profit Margin | 9.90% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 10.46% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.01%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 6.01% |
| Dividend Growth (YoY) | 0.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.91% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 9.96% |
| FCF Yield | 9.01% |
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 4.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 6 |