Taiwan · Delayed Price · Currency is TWD TPEX:8329 Statistics
Total Valuation
TPEX:8329 has a market cap or net worth of TWD 2.86 billion. The enterprise value is 655.21 million.
| Market Cap | 2.86B |
| Enterprise Value | 655.21M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
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 (%) | 13.23% |
| Owned by Institutions (%) | 4.84% |
| Float | 97.29M |
Valuation Ratios
The trailing PE ratio is 7.86.
| PE Ratio | 7.86 |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.80 |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.04 |
Financial Position
The company has a current ratio of 6.03, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.03 |
| Quick Ratio | 5.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.34 |
| Interest Coverage | -125.97 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is -4.86%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | -1.56% |
| Return on Invested Capital (ROIC) | -4.86% |
| Return on Capital Employed (ROCE) | -2.65% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 558,679 |
| Employee Count | 652 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 243.16 |
Taxes
In the past 12 months, TPEX:8329 has paid 72.81 million in taxes.
| Income Tax | 72.81M |
| Effective Tax Rate | 16.66% |
Stock Price Statistics
The stock price has decreased by -15.64% in the last 52 weeks. The beta is -0.01, so TPEX:8329's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -15.64% |
| 50-Day Moving Average | 10.42 |
| 200-Day Moving Average | 10.76 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 35,699 |
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 960.43 million and earned 364.26 million in profits. Earnings per share was 1.30.
| Revenue | 960.43M |
| Gross Profit | 86.75M |
| Operating Income | -137.06M |
| Pretax Income | 437.07M |
| Net Income | 364.26M |
| EBITDA | -100.04M |
| EBIT | -137.06M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 2.26 billion in cash and 55.16 million in debt, with a net cash position of 2.21 billion or 7.86 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 55.16M |
| Net Cash | 2.21B |
| Net Cash Per Share | 7.86 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 16.25 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was -134.12 million and capital expenditures -28.11 million, giving a free cash flow of -162.23 million.
| Operating Cash Flow | -134.12M |
| Capital Expenditures | -28.11M |
| Depreciation & Amortization | 37.02M |
| Net Borrowing | -2.13M |
| Free Cash Flow | -162.23M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 9.03%, with operating and profit margins of -14.27% and 37.93%.
| Gross Margin | 9.03% |
| Operating Margin | -14.27% |
| Pretax Margin | 45.51% |
| Profit Margin | 37.93% |
| EBITDA Margin | -10.42% |
| EBIT Margin | -14.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 7.35%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 7.35% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.77% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 7.48% |
| Earnings Yield | 12.73% |
| FCF Yield | -5.67% |
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 2.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 2 |