Taitien Electronics Statistics
Total Valuation
TPEX:8289 has a market cap or net worth of TWD 5.07 billion. The enterprise value is 4.83 billion.
| Market Cap | 5.07B |
| Enterprise Value | 4.83B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
TPEX:8289 has 68.33 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 68.33M |
| Shares Outstanding | 68.33M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 15.82% |
| Owned by Institutions (%) | n/a |
| Float | 48.38M |
Valuation Ratios
The trailing PE ratio is 302.46.
| PE Ratio | 302.46 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 102.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.00, with an EV/FCF ratio of -5,143.46.
| EV / Earnings | 288.41 |
| EV / Sales | 2.76 |
| EV / EBITDA | 41.00 |
| EV / EBIT | 167.94 |
| EV / FCF | -5,143.46 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.80 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | -472.34 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 1.56% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, TPEX:8289 has paid 7.68 million in taxes.
| Income Tax | 7.68M |
| Effective Tax Rate | 31.41% |
Stock Price Statistics
The stock price has increased by +256.73% in the last 52 weeks. The beta is 0.84, so TPEX:8289's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +256.73% |
| 50-Day Moving Average | 48.14 |
| 200-Day Moving Average | 29.13 |
| Relative Strength Index (RSI) | 75.06 |
| Average Volume (20 Days) | 6,665,254 |
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 1.75 billion and earned 16.76 million in profits. Earnings per share was 0.24.
| Revenue | 1.75B |
| Gross Profit | 418.94M |
| Operating Income | 30.35M |
| Pretax Income | 24.44M |
| Net Income | 16.76M |
| EBITDA | 110.45M |
| EBIT | 30.35M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 679.53 million in cash and 444.00 million in debt, with a net cash position of 235.53 million or 3.45 per share.
| Cash & Cash Equivalents | 679.53M |
| Total Debt | 444.00M |
| Net Cash | 235.53M |
| Net Cash Per Share | 3.45 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 23.48 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 49.68 million and capital expenditures -50.62 million, giving a free cash flow of -940,000.
| Operating Cash Flow | 49.68M |
| Capital Expenditures | -50.62M |
| Depreciation & Amortization | 80.10M |
| Net Borrowing | 8.34M |
| Free Cash Flow | -940,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 23.88%, with operating and profit margins of 1.73% and 0.96%.
| Gross Margin | 23.88% |
| Operating Margin | 1.73% |
| Pretax Margin | 1.39% |
| Profit Margin | 0.96% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 1.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.29% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 0.33% |
| FCF Yield | -0.02% |
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 2.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 7 |