Taiwan · Delayed Price · Currency is TWD TPEX:8329 Statistics
Total Valuation
TPEX:8329 has a market cap or net worth of TWD 3.02 billion. The enterprise value is 968.83 million.
| Market Cap | 3.02B |
| Enterprise Value | 968.83M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
TPEX:8329 has 280.58 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 280.58M |
| Shares Outstanding | 280.58M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 21.37% |
| Owned by Institutions (%) | 4.84% |
| Float | 74.44M |
Valuation Ratios
The trailing PE ratio is 7.81.
| PE Ratio | 7.81 |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.52 |
| EV / Sales | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.93 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | -175.35 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is -4.86%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | -2.15% |
| Return on Invested Capital (ROIC) | -4.86% |
| Return on Capital Employed (ROCE) | -3.84% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 589,994 |
| Employee Count | 652 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 216.76 |
Taxes
In the past 12 months, TPEX:8329 has paid 28.13 million in taxes.
| Income Tax | 28.13M |
| Effective Tax Rate | 6.81% |
Stock Price Statistics
The stock price has decreased by -10.83% in the last 52 weeks. The beta is -0.02, so TPEX:8329's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -10.83% |
| 50-Day Moving Average | 10.44 |
| 200-Day Moving Average | 10.49 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 54,429 |
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 992.72 million and earned 384.68 million in profits. Earnings per share was 1.38.
| Revenue | 992.72M |
| Gross Profit | 36.90M |
| Operating Income | -186.57M |
| Pretax Income | 412.80M |
| Net Income | 384.68M |
| EBITDA | -152.55M |
| EBIT | -186.57M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 2.10 billion in cash and 54.08 million in debt, with a net cash position of 2.05 billion or 7.30 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 54.08M |
| Net Cash | 2.05B |
| Net Cash Per Share | 7.30 |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | 15.33 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was -223.89 million and capital expenditures -28.11 million, giving a free cash flow of -252.01 million.
| Operating Cash Flow | -223.89M |
| Capital Expenditures | -28.11M |
| Depreciation & Amortization | 37.02M |
| Net Borrowing | -2.13M |
| Free Cash Flow | -252.01M |
| FCF Per Share | -0.90 |
Margins
Gross margin is 3.72%, with operating and profit margins of -18.79% and 38.75%.
| Gross Margin | 3.72% |
| Operating Margin | -18.79% |
| Pretax Margin | 41.58% |
| Profit Margin | 38.75% |
| EBITDA Margin | -15.37% |
| EBIT Margin | -18.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 6.98%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 6.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.70% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 7.14% |
| Earnings Yield | 12.75% |
| FCF Yield | -8.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |