Taiwan
· Delayed Price · Currency is TWD TPEX:8329 Statistics
Total Valuation
TPEX:8329 has a market cap or net worth of TWD 3.31 billion. The enterprise value is 1.38 billion.
| Market Cap | 3.31B |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8329 has 280.58 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 280.58M |
| Shares Outstanding | 280.58M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 21.28% |
| Owned by Institutions (%) | 4.84% |
| Float | 74.68M |
Valuation Ratios
The trailing PE ratio is 2.91.
| PE Ratio | 2.91 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.21 |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.71 |
Financial Position
The company has a current ratio of 6.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.27 |
| Quick Ratio | 5.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.19 |
| Interest Coverage | -28.18 |
Financial Efficiency
Return on equity (ROE) is 29.59% and return on invested capital (ROIC) is -1.08%.
| Return on Equity (ROE) | 29.59% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -1.08% |
| Return on Capital Employed (ROCE) | -1.36% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 1.75M |
| Employee Count | 652 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 294.07 |
Taxes
In the past 12 months, TPEX:8329 has paid 75.27 million in taxes.
| Income Tax | 75.27M |
| Effective Tax Rate | 6.17% |
Stock Price Statistics
The stock price has increased by +38.13% in the last 52 weeks. The beta is 0.09, so TPEX:8329's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +38.13% |
| 50-Day Moving Average | 11.99 |
| 200-Day Moving Average | 12.90 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (20 Days) | 11,769 |
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:8329 had revenue of TWD 1.13 billion and earned 1.14 billion in profits. Earnings per share was 4.06.
| Revenue | 1.13B |
| Gross Profit | 172.46M |
| Operating Income | -68.63M |
| Pretax Income | 1.22B |
| Net Income | 1.14B |
| EBITDA | -31.03M |
| EBIT | -68.63M |
| Earnings Per Share (EPS) | 4.06 |
Balance Sheet
The company has 1.99 billion in cash and 57.30 million in debt, giving a net cash position of 1.93 billion or 6.88 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 57.30M |
| Net Cash | 1.93B |
| Net Cash Per Share | 6.88 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 15.69 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was -17.97 million and capital expenditures -30.16 million, giving a free cash flow of -48.13 million.
| Operating Cash Flow | -17.97M |
| Capital Expenditures | -30.16M |
| Free Cash Flow | -48.13M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 15.33%, with operating and profit margins of -6.10% and 101.66%.
| Gross Margin | 15.33% |
| Operating Margin | -6.10% |
| Pretax Margin | 108.35% |
| Profit Margin | 101.66% |
| EBITDA Margin | -2.76% |
| EBIT Margin | -6.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 6.20%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 6.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.13% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 5.88% |
| Earnings Yield | 34.55% |
| FCF Yield | -1.45% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:8329 has an Altman Z-Score of 2.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 2 |