Taiwan · Delayed Price · Currency is TWD QST International Statistics
Total Valuation
TPEX:8349 has a market cap or net worth of TWD 9.89 billion. The enterprise value is 20.27 billion.
| Market Cap | 9.89B |
| Enterprise Value | 20.27B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TPEX:8349 has 199.61 million shares outstanding. The number of shares has increased by 4.15% in one year.
| Current Share Class | 199.61M |
| Shares Outstanding | 199.61M |
| Shares Change (YoY) | +4.15% |
| Shares Change (QoQ) | +7.65% |
| Owned by Insiders (%) | 6.74% |
| Owned by Institutions (%) | 0.82% |
| Float | 109.94M |
Valuation Ratios
The trailing PE ratio is 18.88.
| PE Ratio | 18.88 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of -18.35.
| EV / Earnings | 43.64 |
| EV / Sales | 1.64 |
| EV / EBITDA | 11.94 |
| EV / EBIT | 23.00 |
| EV / FCF | -18.35 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.24 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | -9.90 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 5.97% |
| Revenue Per Employee | 4.40M |
| Profits Per Employee | 165,187 |
| Employee Count | 2,812 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, TPEX:8349 has paid 229.05 million in taxes.
| Income Tax | 229.05M |
| Effective Tax Rate | 34.81% |
Stock Price Statistics
The stock price has decreased by -23.84% in the last 52 weeks. The beta is 0.41, so TPEX:8349's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -23.84% |
| 50-Day Moving Average | 51.33 |
| 200-Day Moving Average | 55.69 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 183,202 |
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:8349 had revenue of TWD 12.37 billion and earned 464.51 million in profits. Earnings per share was 2.62.
| Revenue | 12.37B |
| Gross Profit | 2.58B |
| Operating Income | 825.39M |
| Pretax Income | 657.96M |
| Net Income | 464.51M |
| EBITDA | 1.58B |
| EBIT | 825.39M |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 1.76 billion in cash and 10.94 billion in debt, giving a net cash position of -9.18 billion or -45.99 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 10.94B |
| Net Cash | -9.18B |
| Net Cash Per Share | -45.99 |
| Equity (Book Value) | 7.57B |
| Book Value Per Share | 33.58 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -2.31 billion, giving a free cash flow of -1.10 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -2.31B |
| Free Cash Flow | -1.10B |
| FCF Per Share | -5.53 |
Margins
Gross margin is 20.85%, with operating and profit margins of 6.67% and 3.91%.
| Gross Margin | 20.85% |
| Operating Margin | 6.67% |
| Pretax Margin | 5.32% |
| Profit Margin | 3.91% |
| EBITDA Margin | 12.77% |
| EBIT Margin | 6.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | -33.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.15% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 4.70% |
| FCF Yield | -11.17% |
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
The last stock split was on September 5, 2024. It was a forward split with a ratio of 1.098645632.
| Last Split Date | Sep 5, 2024 |
| Split Type | Forward |
| Split Ratio | 1.098645632 |
Scores
TPEX:8349 has an Altman Z-Score of 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |