Taiwan · Delayed Price · Currency is TWD TPEX:8329 Statistics
Total Valuation
TPEX:8329 has a market cap or net worth of TWD 3.23 billion. The enterprise value is 1.37 billion.
| Market Cap | 3.23B |
| Enterprise Value | 1.37B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
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) | -0.69% |
| Owned by Insiders (%) | 21.19% |
| Owned by Institutions (%) | 4.84% |
| Float | 74.96M |
Valuation Ratios
The trailing PE ratio is 3.07.
| PE Ratio | 3.07 |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.30 |
| EV / Sales | 1.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.11 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.47 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.46 |
| Interest Coverage | -53.15 |
Financial Efficiency
Return on equity (ROE) is 28.92% and return on invested capital (ROIC) is -1.44%.
| Return on Equity (ROE) | 28.92% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | -1.44% |
| Return on Capital Employed (ROCE) | -1.85% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 1.62M |
| Employee Count | 652 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 188.04 |
Taxes
In the past 12 months, TPEX:8329 has paid 119.46 million in taxes.
| Income Tax | 119.46M |
| Effective Tax Rate | 10.17% |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.11, so TPEX:8329's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 12.00 |
| 200-Day Moving Average | 12.51 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 21,564 |
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 1.01 billion and earned 1.05 billion in profits. Earnings per share was 3.74.
| Revenue | 1.01B |
| Gross Profit | 151.77M |
| Operating Income | -86.68M |
| Pretax Income | 1.17B |
| Net Income | 1.05B |
| EBITDA | -49.59M |
| EBIT | -86.68M |
| Earnings Per Share (EPS) | 3.74 |
Balance Sheet
The company has 1.91 billion in cash and 56.23 million in debt, giving a net cash position of 1.86 billion or 6.61 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 56.23M |
| Net Cash | 1.86B |
| Net Cash Per Share | 6.61 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 14.51 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was -96.97 million and capital expenditures -26.46 million, giving a free cash flow of -123.43 million.
| Operating Cash Flow | -96.97M |
| Capital Expenditures | -26.46M |
| Free Cash Flow | -123.43M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 15.03%, with operating and profit margins of -8.58% and 104.44%.
| Gross Margin | 15.03% |
| Operating Margin | -8.58% |
| Pretax Margin | 116.27% |
| Profit Margin | 104.44% |
| EBITDA Margin | -4.91% |
| EBIT Margin | -8.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 6.52%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 6.52% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.65% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 6.20% |
| Earnings Yield | 32.69% |
| FCF Yield | -3.83% |
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 2.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 2 |