Taiwan
· Delayed Price · Currency is TWD Taitien Electronics Statistics
Total Valuation
TPEX:8289 has a market cap or net worth of TWD 1.41 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
TPEX:8289 has 68.33 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 68.33M |
| Shares Outstanding | 68.33M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 15.59% |
| Owned by Institutions (%) | 0.20% |
| Float | 48.73M |
Valuation Ratios
The trailing PE ratio is 138.40.
| PE Ratio | 138.40 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of -3.73.
| EV / Earnings | 108.72 |
| EV / Sales | 0.74 |
| EV / EBITDA | 13.69 |
| EV / EBIT | n/a |
| EV / FCF | -3.73 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.08 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | -1.52 |
| Interest Coverage | -2.32 |
Financial Efficiency
Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | 0.65% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.31% |
| Return on Capital Employed (ROCE) | -0.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.47% in the last 52 weeks. The beta is 0.56, so TPEX:8289's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -35.47% |
| 50-Day Moving Average | 20.64 |
| 200-Day Moving Average | 24.54 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 64,313 |
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 1.55 billion and earned 10.54 million in profits. Earnings per share was 0.15.
| Revenue | 1.55B |
| Gross Profit | 341.31M |
| Operating Income | -9.62M |
| Pretax Income | 23.68M |
| Net Income | 10.54M |
| EBITDA | 67.22M |
| EBIT | -9.62M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 731.01 million in cash and 466.13 million in debt, giving a net cash position of 264.88 million or 3.88 per share.
| Cash & Cash Equivalents | 731.01M |
| Total Debt | 466.13M |
| Net Cash | 264.88M |
| Net Cash Per Share | 3.88 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 23.68 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 169.46 million and capital expenditures -476.49 million, giving a free cash flow of -307.03 million.
| Operating Cash Flow | 169.46M |
| Capital Expenditures | -476.49M |
| Free Cash Flow | -307.03M |
| FCF Per Share | -4.49 |
Margins
Gross margin is 22.08%, with operating and profit margins of -0.62% and 0.68%.
| Gross Margin | 22.08% |
| Operating Margin | -0.62% |
| Pretax Margin | 1.53% |
| Profit Margin | 0.68% |
| EBITDA Margin | 4.35% |
| EBIT Margin | -0.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 648.15% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 0.75% |
| FCF Yield | -21.76% |
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 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 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | n/a |