Taitien Electronics Statistics
Total Valuation
TPEX:8289 has a market cap or net worth of TWD 1.86 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.86B |
| Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TPEX:8289 has 68.33 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 68.33M |
| Shares Outstanding | 68.33M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.81% |
| Owned by Institutions (%) | n/a |
| Float | 48.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of -4.67.
| EV / Earnings | -291.41 |
| EV / Sales | 1.00 |
| EV / EBITDA | 16.39 |
| EV / EBIT | 162.50 |
| EV / FCF | -4.67 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.72 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | -1.38 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is -0.61%.
| Return on Equity (ROE) | -0.38% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | -0.61% |
| Return on Capital Employed (ROCE) | 0.61% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, TPEX:8289 has paid 13.80 million in taxes.
| Income Tax | 13.80M |
| Effective Tax Rate | 172.15% |
Stock Price Statistics
The stock price has increased by +12.86% in the last 52 weeks. The beta is 0.67, so TPEX:8289's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +12.86% |
| 50-Day Moving Average | 22.66 |
| 200-Day Moving Average | 21.06 |
| Relative Strength Index (RSI) | 58.87 |
| Average Volume (20 Days) | 1,194,114 |
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:8289 had revenue of TWD 1.68 billion and -5.78 million in losses. Loss per share was -0.09.
| Revenue | 1.68B |
| Gross Profit | 401.85M |
| Operating Income | 11.26M |
| Pretax Income | 8.01M |
| Net Income | -5.78M |
| EBITDA | 91.81M |
| EBIT | 11.26M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 669.42 million in cash and 495.70 million in debt, with a net cash position of 173.72 million or 2.54 per share.
| Cash & Cash Equivalents | 669.42M |
| Total Debt | 495.70M |
| Net Cash | 173.72M |
| Net Cash Per Share | 2.54 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 21.96 |
| Working Capital | 933.45M |
Cash Flow
In the last 12 months, operating cash flow was 96.88 million and capital expenditures -457.34 million, giving a free cash flow of -360.46 million.
| Operating Cash Flow | 96.88M |
| Capital Expenditures | -457.34M |
| Free Cash Flow | -360.46M |
| FCF Per Share | -5.28 |
Margins
Gross margin is 23.87%, with operating and profit margins of 0.67% and -0.34%.
| Gross Margin | 23.87% |
| Operating Margin | 0.67% |
| Pretax Margin | 0.48% |
| Profit Margin | -0.34% |
| EBITDA Margin | 5.45% |
| EBIT Margin | 0.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.31% |
| Earnings Yield | -0.31% |
| FCF Yield | -19.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 26, 2019. It was a reverse split with a ratio of 0.9.
| Last Split Date | Sep 26, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.9 |
Scores
TPEX:8289 has an Altman Z-Score of 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |