QST International Statistics

Total Valuation

TPEX:8349 has a market cap or net worth of TWD 10.28 billion. The enterprise value is 20.98 billion.

Market Cap	10.28B
Enterprise Value	20.98B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Apr 10, 2024

Share Statistics

TPEX:8349 has 199.61 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	199.61M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	6.67%
Owned by Institutions (%)	0.95%
Float	127.91M

Valuation Ratios

The trailing PE ratio is 12.17.

PE Ratio	12.17
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.36
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	7.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of -14.27.

EV / Earnings	29.13
EV / Sales	1.60
EV / EBITDA	11.44
EV / EBIT	19.55
EV / FCF	-14.27

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.45.

Current Ratio	1.43
Quick Ratio	0.76
Debt / Equity	1.45
Debt / EBITDA	6.29
Debt / FCF	-7.46
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	10.10%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	6.65%
Revenue Per Employee	4.67M
Profits Per Employee	256,157
Employee Count	2,812
Asset Turnover	0.65
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.47% in the last 52 weeks. The beta is 0.46, so TPEX:8349's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-20.47%
50-Day Moving Average	56.66
200-Day Moving Average	63.10
Relative Strength Index (RSI)	44.40
Average Volume (20 Days)	481,263

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 13.14 billion and earned 720.31 million in profits. Earnings per share was 4.23.

Revenue	13.14B
Gross Profit	2.77B
Operating Income	984.10M
Pretax Income	1.07B
Net Income	720.31M
EBITDA	1.69B
EBIT	984.10M
Earnings Per Share (EPS)	4.23

Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 10.97 billion in debt, giving a net cash position of -9.37 billion or -46.95 per share.

Cash & Cash Equivalents	1.60B
Total Debt	10.97B
Net Cash	-9.37B
Net Cash Per Share	-46.95
Equity (Book Value)	7.56B
Book Value Per Share	36.79
Working Capital	2.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -2.83 billion, giving a free cash flow of -1.47 billion.

Operating Cash Flow	1.36B
Capital Expenditures	-2.83B
Free Cash Flow	-1.47B
FCF Per Share	-7.37

Full Cash Flow Statement

Margins

Gross margin is 21.05%, with operating and profit margins of 7.49% and 5.63%.

Gross Margin	21.05%
Operating Margin	7.49%
Pretax Margin	8.15%
Profit Margin	5.63%
EBITDA Margin	12.85%
EBIT Margin	7.49%
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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.36%
Buyback Yield	-0.37%
Shareholder Yield	3.66%
Earnings Yield	7.01%
FCF Yield	-14.30%

Dividend Details

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

Altman Z-Score	1.53
Piotroski F-Score	n/a