TPEX:8329 Statistics

Total Valuation

TPEX:8329 has a market cap or net worth of TWD 3.66 billion. The enterprise value is 3.06 billion.

Market Cap	3.66B
Enterprise Value	3.06B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Aug 26, 2024

Share Statistics

TPEX:8329 has 280.58 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	280.58M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	21.28%
Owned by Institutions (%)	4.84%
Float	74.68M

Valuation Ratios

The trailing PE ratio is 46.71.

PE Ratio	46.71
Forward PE	n/a
PS Ratio	2.92
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	42.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.71, with an EV/FCF ratio of 35.59.

EV / Earnings	38.98
EV / Sales	2.43
EV / EBITDA	42.71
EV / EBIT	101.19
EV / FCF	35.59

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.05.

Current Ratio	1.71
Quick Ratio	1.65
Debt / Equity	0.05
Debt / EBITDA	2.21
Debt / FCF	1.84
Interest Coverage	11.30

Financial Efficiency

Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	2.43%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	0.78%
Revenue Per Employee	1.93M
Profits Per Employee	120,235
Employee Count	652
Asset Turnover	0.29
Inventory Turnover	214.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.04% in the last 52 weeks. The beta is 0.21, so TPEX:8329's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+69.04%
50-Day Moving Average	12.84
200-Day Moving Average	11.76
Relative Strength Index (RSI)	60.95
Average Volume (20 Days)	42,226

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 1.26 billion and earned 78.39 million in profits. Earnings per share was 0.28.

Revenue	1.26B
Gross Profit	264.29M
Operating Income	30.20M
Pretax Income	79.39M
Net Income	78.39M
EBITDA	70.77M
EBIT	30.20M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 764.49 million in cash and 158.35 million in debt, giving a net cash position of 606.15 million or 2.16 per share.

Cash & Cash Equivalents	764.49M
Total Debt	158.35M
Net Cash	606.15M
Net Cash Per Share	2.16
Equity (Book Value)	3.22B
Book Value Per Share	11.49
Working Capital	424.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.62 million and capital expenditures -25.77 million, giving a free cash flow of 85.85 million.

Operating Cash Flow	111.62M
Capital Expenditures	-25.77M
Free Cash Flow	85.85M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 21.05%, with operating and profit margins of 2.40% and 6.24%.

Gross Margin	21.05%
Operating Margin	2.40%
Pretax Margin	6.32%
Profit Margin	6.24%
EBITDA Margin	5.64%
EBIT Margin	2.40%
FCF Margin	6.84%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.25
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.90%
Earnings Yield	2.14%
FCF Yield	2.34%

Dividend Details

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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a